各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 2.93 | 2.92 | 1.03 | 35.30% | 35.18% | 0.01 | 0.48% | 0.48% | 1.53 | 52.29% | 52.10% | 0.36 | 11.93% | 12.24% |
| 2025-12-31 | 4.83 | 4.45 | 2.81 | 54.53% | 58.14% | 0.01 | 0.32% | 0.30% | 0.62 | 13.96% | 12.85% | 0.02 | 0.39% | 0.36% |
| 2025-06-30 | 6.59 | 6.50 | 3.68 | 56.54% | 55.74% | 1.04 | 15.96% | 15.74% | 0.68 | 10.42% | 10.27% | 1.20 | 17.08% | 18.25% |
| 2024-12-31 | 7.83 | 7.08 | 3.82 | 43.30% | 48.75% | 2.41 | 34.03% | 30.76% | 0.90 | 12.73% | 11.51% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 8.91 | 8.54 | 2.54 | 25.41% | 28.46% | 4.92 | 57.57% | 55.21% | 0.15 | 1.75% | 1.68% | 0.30 | 3.56% | 3.42% |
| 2023-12-31 | 12.86 | 12.81 | 3.05 | 23.84% | 23.74% | 8.31 | 64.89% | 64.63% | 0.12 | 0.96% | 0.95% | 0.87 | 6.40% | 6.79% |
| 2023-06-30 | 17.53 | 17.38 | 3.66 | 20.15% | 20.85% | 8.66 | 49.85% | 49.41% | 0.21 | 1.18% | 1.17% | 0.21 | 1.21% | 1.20% |
| 2022-12-31 | 25.64 | 22.60 | 6.33 | 14.56% | 24.69% | 11.15 | 49.34% | 43.49% | 3.65 | 16.13% | 14.22% | 0.02 | 0.08% | 0.07% |
| 2022-06-30 | 10.96 | 10.81 | 5.22 | 46.95% | 47.67% | 3.58 | 33.16% | 32.71% | 2.14 | 19.76% | 19.49% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 8.94 | 8.92 | 4.76 | 53.14% | 53.27% | 2.54 | 28.48% | 28.39% | 1.56 | 17.49% | 17.44% | 0.08 | 0.89% | 0.90% |
| 2021-06-30 | 8.55 | 8.38 | 4.47 | 51.32% | 52.30% | 1.87 | 22.37% | 21.92% | 2.16 | 25.81% | 25.29% | 0.04 | 0.50% | 0.49% |
| 2020-12-31 | 7.12 | 7.10 | 4.08 | 57.44% | 57.27% | 0.16 | 2.27% | 2.26% | 0.94 | 13.25% | 13.21% | 1.94 | 27.04% | 27.26% |
| 2020-06-30 | 2.56 | 2.47 | 1.28 | 48.04% | 49.81% | 0.32 | 12.97% | 12.53% | 0.95 | 38.55% | 37.23% | 0.01 | 0.44% | 0.43% |
| 2019-12-31 | 2.01 | 1.98 | 1.35 | 66.76% | 67.23% | 0.09 | 4.66% | 4.59% | 0.56 | 28.17% | 27.77% | 0.01 | 0.41% | 0.41% |
| 2019-06-30 | 1.04 | 1.03 | 0.36 | 33.95% | 34.37% | 0.12 | 11.86% | 11.78% | 0.56 | 53.95% | 53.61% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 1.53 | 1.53 | 0.11 | 6.60% | 6.90% | 1.13 | 73.95% | 73.71% | 0.15 | 9.69% | 9.66% | 0.02 | 1.58% | 1.58% |
| 2018-06-30 | 1.99 | 1.98 | 0.09 | 4.32% | 4.31% | 1.42 | 71.39% | 71.48% | 0.19 | 9.41% | 9.38% | 0.01 | 0.64% | 0.64% |
| 2017-12-31 | 4.70 | 4.42 | 1.02 | 16.90% | 21.78% | 2.27 | 51.28% | 48.27% | 0.15 | 3.40% | 3.20% | 0.31 | 6.92% | 6.51% |
| 2017-06-30 | 4.32 | 3.70 | 1.25 | 17.11% | 28.99% | 1.72 | 46.48% | 39.81% | 0.73 | 19.76% | 16.93% | 0.02 | 0.44% | 0.38% |
| 2016-12-31 | 4.71 | 4.44 | 1.04 | 17.29% | 22.11% | 3.10 | 69.86% | 65.78% | 0.48 | 10.74% | 10.12% | 0.04 | 0.92% | 0.87% |
| 2016-06-30 | 6.23 | 6.02 | 0.33 | 5.42% | 5.24% | 3.75 | 58.81% | 60.23% | 0.29 | 4.90% | 4.73% | 0.26 | 4.28% | 4.13% |
| 2015-12-31 | 38.47 | 37.00 | 1.51 | 4.09% | 3.93% | 13.55 | 32.65% | 35.21% | 6.48 | 17.51% | 16.85% | 0.32 | 0.86% | 0.83% |
| 2015-06-30 | 0.00 | 96.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |