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 | 1.17 | 1.13 | 1.05 | 89.39% | 89.73% | 0.06 | 5.73% | 5.55% | 0.03 | 2.97% | 2.88% | 0.02 | 1.91% | 1.84% |
| 2025-12-31 | 1.26 | 1.25 | 1.17 | 92.67% | 92.72% | 0.07 | 5.56% | 5.52% | 0.02 | 1.34% | 1.33% | 0.01 | 0.43% | 0.43% |
| 2025-06-30 | 1.00 | 0.98 | 0.91 | 90.92% | 91.15% | 0.06 | 5.82% | 5.67% | 0.01 | 1.14% | 1.11% | 0.02 | 2.12% | 2.07% |
| 2024-12-31 | 1.03 | 1.02 | 0.95 | 92.35% | 92.38% | 0.06 | 6.02% | 6.00% | 0.01 | 0.62% | 0.62% | 0.01 | 1.01% | 1.00% |
| 2024-06-30 | 1.03 | 1.00 | 0.93 | 89.79% | 90.11% | 0.06 | 5.91% | 5.72% | 0.01 | 1.15% | 1.11% | 0.03 | 3.15% | 3.06% |
| 2023-12-31 | 1.29 | 1.29 | 1.12 | 86.53% | 86.57% | 0.08 | 6.01% | 5.99% | 0.04 | 3.21% | 3.20% | 0.01 | 0.53% | 0.53% |
| 2023-06-30 | 1.95 | 1.94 | 0.49 | 24.87% | 25.25% | 1.08 | 55.59% | 55.31% | 0.07 | 3.47% | 3.45% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 2.14 | 2.13 | 0.32 | 14.45% | 14.93% | 1.40 | 65.54% | 65.16% | 0.06 | 2.71% | 2.70% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 2.66 | 2.61 | 0.98 | 35.49% | 36.69% | 1.57 | 60.14% | 59.02% | 0.09 | 3.57% | 3.50% | 0.02 | 0.80% | 0.79% |
| 2021-12-31 | 4.36 | 4.29 | 0.96 | 21.00% | 22.11% | 3.22 | 74.90% | 73.84% | 0.13 | 2.98% | 2.94% | 0.05 | 1.12% | 1.11% |
| 2021-06-30 | 7.29 | 7.27 | 2.14 | 29.01% | 29.27% | 4.71 | 64.86% | 64.62% | 0.35 | 4.88% | 4.86% | 0.09 | 1.25% | 1.25% |
| 2020-12-31 | 7.45 | 7.29 | 1.37 | 16.54% | 18.36% | 5.91 | 81.01% | 79.25% | 0.10 | 1.35% | 1.32% | 0.08 | 1.10% | 1.07% |
| 2020-06-30 | 5.53 | 4.99 | 1.75 | 24.29% | 31.66% | 2.70 | 54.13% | 48.87% | 0.42 | 8.51% | 7.68% | 0.65 | 13.07% | 11.79% |
| 2019-12-31 | 4.25 | 4.09 | 1.02 | 21.01% | 23.96% | 2.73 | 66.62% | 64.13% | 0.13 | 3.21% | 3.09% | 0.12 | 3.05% | 2.94% |
| 2019-06-30 | 3.53 | 3.03 | 0.77 | 8.89% | 21.77% | 1.62 | 53.56% | 45.98% | 0.51 | 16.76% | 14.39% | 0.03 | 1.01% | 0.88% |
| 2018-12-31 | 2.16 | 1.86 | 0.62 | 16.84% | 28.54% | 1.49 | 80.20% | 68.92% | 0.03 | 1.41% | 1.21% | 0.03 | 1.55% | 1.33% |
| 2018-06-30 | 2.37 | 2.16 | 0.62 | 18.93% | 26.00% | 1.70 | 78.82% | 71.95% | 0.03 | 1.34% | 1.22% | 0.02 | 0.91% | 0.83% |
| 2017-12-31 | 3.48 | 2.83 | 0.61 | 21.36% | 17.38% | 2.46 | 63.95% | 70.66% | 0.36 | 12.85% | 10.46% | 0.05 | 1.84% | 1.50% |
| 2017-06-30 | 3.77 | 3.67 | 0.62 | 13.90% | 16.34% | 2.96 | 80.63% | 78.35% | 0.05 | 1.25% | 1.21% | 0.05 | 1.49% | 1.45% |
| 2016-12-31 | 6.25 | 4.78 | 0.70 | 14.73% | 11.26% | 5.34 | 80.93% | 85.42% | 0.09 | 1.98% | 1.51% | 0.11 | 2.36% | 1.81% |
| 2016-06-30 | 10.61 | 8.04 | 0.22 | 2.78% | 2.10% | 10.13 | 94.08% | 95.51% | 0.11 | 1.36% | 1.03% | 0.14 | 1.78% | 1.36% |
| 2015-12-31 | 20.93 | 20.85 | 0.41 | 1.99% | 1.98% | 1.06 | 5.08% | 5.05% | 4.58 | 21.56% | 21.87% | 0.23 | 1.09% | 1.09% |
| 2015-06-30 | 0.00 | 83.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |