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 | 0.62 | 0.62 | 0.38 | 60.39% | 60.44% | 0.09 | 14.34% | 14.32% | 0.01 | 1.76% | 1.76% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.66 | 0.66 | 0.40 | 60.55% | 60.63% | 0.09 | 13.44% | 13.41% | 0.02 | 3.00% | 2.99% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.60 | 0.60 | 0.43 | 71.66% | 71.71% | 0.03 | 5.57% | 5.56% | 0.02 | 2.85% | 2.85% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.71 | 0.70 | 0.44 | 61.78% | 62.18% | 0.05 | 6.53% | 6.46% | 0.03 | 4.48% | 4.44% | 0.01 | 0.89% | 0.88% |
| 2024-06-30 | 0.51 | 0.51 | 0.32 | 62.09% | 62.21% | 0.10 | 18.84% | 18.78% | 0.09 | 18.15% | 18.09% | 0.00 | 0.92% | 0.92% |
| 2023-12-31 | 0.41 | 0.41 | 0.25 | 62.12% | 62.25% | 0.02 | 5.72% | 5.70% | 0.02 | 4.75% | 4.74% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.45 | 0.45 | 0.41 | 92.16% | 92.19% | 0.03 | 6.48% | 6.46% | 0.01 | 1.35% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.51 | 0.51 | 0.46 | 89.68% | 89.70% | 0.03 | 4.98% | 4.97% | 0.02 | 3.89% | 3.88% | 0.01 | 1.45% | 1.45% |
| 2022-06-30 | 0.52 | 0.52 | 0.37 | 70.72% | 70.58% | 0.03 | 5.00% | 4.99% | 0.08 | 14.99% | 14.96% | 0.05 | 9.29% | 9.47% |
| 2021-12-31 | 0.53 | 0.52 | 0.39 | 74.49% | 74.57% | 0.03 | 5.12% | 5.11% | 0.11 | 20.28% | 20.21% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.53 | 0.53 | 0.48 | 89.56% | 89.63% | 0.04 | 6.99% | 6.94% | 0.02 | 3.26% | 3.24% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 0.70 | 0.69 | 0.65 | 92.78% | 92.82% | 0.03 | 4.77% | 4.74% | 0.02 | 2.27% | 2.26% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 0.99 | 0.97 | 0.92 | 92.92% | 93.05% | 0.05 | 5.02% | 4.92% | 0.01 | 1.46% | 1.44% | 0.01 | 0.60% | 0.59% |
| 2019-12-31 | 3.25 | 3.16 | 0.74 | 20.49% | 22.68% | 2.41 | 76.35% | 74.25% | 0.02 | 0.57% | 0.55% | 0.08 | 2.59% | 2.52% |
| 2019-06-30 | 0.86 | 0.81 | 0.77 | 88.41% | 89.06% | 0.06 | 7.54% | 7.12% | 0.03 | 3.91% | 3.69% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 0.88 | 73.24% | 73.39% | 0.04 | 3.57% | 3.55% | 0.02 | 1.30% | 1.30% |
| 2018-06-30 | 10.22 | 10.18 | 0.00 | 0.00% | 0.00% | 6.72 | 65.65% | 65.78% | 0.01 | 0.06% | 0.06% | 0.04 | 0.39% | 0.40% |
| 2017-12-31 | 14.33 | 12.08 | 0.11 | 0.89% | 0.75% | 11.64 | 77.72% | 81.22% | 0.16 | 1.31% | 1.11% | 0.28 | 2.29% | 1.93% |
| 2017-06-30 | 21.15 | 18.36 | 0.05 | 0.27% | 0.23% | 16.62 | 75.31% | 78.57% | 4.29 | 23.38% | 20.29% | 0.19 | 1.04% | 0.91% |
| 2016-12-31 | 22.76 | 22.39 | 0.21 | 0.92% | 0.91% | 16.22 | 70.81% | 71.28% | 4.20 | 18.73% | 18.43% | 0.23 | 1.03% | 1.01% |
| 2016-06-30 | 26.80 | 26.48 | 0.73 | 2.77% | 2.73% | 20.21 | 75.13% | 75.42% | 1.36 | 5.14% | 5.08% | 0.47 | 1.79% | 1.77% |
| 2015-12-31 | 31.35 | 29.27 | 2.89 | 9.86% | 9.20% | 17.84 | 53.84% | 56.91% | 1.78 | 6.08% | 5.67% | 2.34 | 8.01% | 7.49% |