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 | 0.65 | 0.62 | 0.44 | 66.15% | 67.62% | 0.01 | 1.11% | 1.06% | 0.20 | 31.86% | 30.48% | 0.01 | 0.88% | 0.84% |
| 2025-12-31 | 0.62 | 0.62 | 0.48 | 77.13% | 77.17% | 0.01 | 1.13% | 1.13% | 0.12 | 18.94% | 18.91% | 0.02 | 2.80% | 2.79% |
| 2025-06-30 | 0.58 | 0.56 | 0.37 | 66.49% | 64.40% | 0.01 | 1.28% | 1.24% | 0.04 | 6.85% | 6.64% | 0.16 | 25.38% | 27.72% |
| 2024-12-31 | 0.52 | 0.51 | 0.33 | 64.49% | 64.70% | 0.01 | 1.21% | 1.20% | 0.09 | 16.74% | 16.64% | 0.02 | 3.95% | 3.93% |
| 2024-06-30 | 0.70 | 0.69 | 0.50 | 71.22% | 71.50% | 0.01 | 0.86% | 0.85% | 0.19 | 27.89% | 27.62% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.10 | 0.99 | 0.74 | 64.10% | 67.65% | 0.01 | 0.53% | 0.48% | 0.25 | 25.25% | 22.75% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.12 | 1.10 | 0.88 | 80.57% | 79.00% | 0.01 | 0.47% | 0.46% | 0.10 | 9.49% | 9.30% | 0.13 | 9.47% | 11.24% |
| 2022-12-31 | 3.33 | 3.32 | 2.67 | 79.97% | 80.01% | 0.51 | 15.33% | 15.30% | 0.07 | 2.10% | 2.09% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.07 | 2.68 | 1.32 | 34.77% | 43.11% | 1.33 | 49.87% | 43.50% | 0.21 | 7.75% | 6.76% | 0.20 | 7.61% | 6.63% |
| 2021-12-31 | 8.51 | 8.23 | 1.36 | 13.17% | 15.99% | 6.89 | 83.77% | 81.04% | 0.09 | 1.05% | 1.01% | 0.15 | 1.77% | 1.72% |
| 2021-06-30 | 3.28 | 3.25 | 0.72 | 20.90% | 21.76% | 0.20 | 6.18% | 6.11% | 1.08 | 33.13% | 32.77% | 0.01 | 0.40% | 0.40% |
| 2020-12-31 | 46.85 | 46.80 | 37.14 | 79.24% | 79.26% | 0.03 | 0.06% | 0.06% | 4.20 | 8.97% | 8.96% | 1.91 | 4.08% | 4.07% |
| 2020-06-30 | 36.39 | 36.26 | 30.11 | 82.69% | 82.75% | 0.01 | 0.03% | 0.03% | 2.01 | 5.54% | 5.52% | 0.19 | 0.52% | 0.52% |
| 2019-12-31 | 28.47 | 28.20 | 22.99 | 80.57% | 80.76% | 1.55 | 5.49% | 5.43% | 0.28 | 1.01% | 1.00% | 0.05 | 0.17% | 0.17% |
| 2019-06-30 | 26.31 | 26.26 | 20.03 | 76.10% | 76.13% | 1.51 | 5.75% | 5.75% | 4.74 | 18.05% | 18.02% | 0.03 | 0.10% | 0.10% |
| 2018-12-31 | 25.39 | 24.58 | 22.26 | 87.27% | 87.67% | 1.73 | 7.02% | 6.80% | 1.36 | 5.53% | 5.35% | 0.04 | 0.18% | 0.18% |
| 2018-06-30 | 24.18 | 24.14 | 20.44 | 84.52% | 84.54% | 1.64 | 6.78% | 6.77% | 1.68 | 6.95% | 6.94% | 0.17 | 0.70% | 0.70% |
| 2017-12-31 | 27.89 | 27.14 | 15.09 | 52.85% | 54.11% | 9.70 | 35.75% | 34.78% | 1.34 | 4.93% | 4.80% | 0.35 | 1.28% | 1.26% |
| 2017-06-30 | 27.93 | 27.90 | 9.17 | 32.87% | 32.83% | 11.29 | 40.48% | 40.43% | 0.85 | 3.06% | 3.05% | 2.00 | 7.07% | 7.19% |
| 2016-12-31 | 26.74 | 26.70 | 3.57 | 13.24% | 13.35% | 14.19 | 53.12% | 53.06% | 0.26 | 0.99% | 0.99% | 0.51 | 1.93% | 1.92% |
| 2016-06-30 | 28.70 | 26.71 | 17.43 | 57.82% | 60.75% | 10.96 | 41.05% | 38.20% | 0.02 | 0.09% | 0.08% | 0.28 | 1.04% | 0.97% |
| 2015-12-31 | 25.88 | 25.86 | 16.35 | 63.12% | 63.15% | 2.14 | 8.27% | 8.26% | 0.15 | 0.56% | 0.56% | 0.05 | 0.21% | 0.21% |
| 2015-06-30 | 0.00 | 8.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |