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 | 1.09 | 1.08 | 0.32 | 29.53% | 29.49% | 0.39 | 36.24% | 36.19% | 0.01 | 1.14% | 1.14% | 0.36 | 33.09% | 33.18% |
| 2025-12-31 | 1.14 | 1.13 | 0.10 | 8.60% | 8.60% | 0.62 | 54.28% | 54.22% | 0.01 | 0.63% | 0.63% | 0.15 | 13.22% | 13.30% |
| 2025-06-30 | 0.69 | 0.68 | 0.15 | 21.99% | 22.49% | 0.53 | 77.18% | 76.69% | 0.01 | 0.80% | 0.79% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.20 | 0.99 | 0.44 | 23.37% | 36.68% | 0.51 | 51.23% | 42.33% | 0.25 | 25.39% | 20.98% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.54 | 1.53 | 0.32 | 20.37% | 20.53% | 1.16 | 75.32% | 75.17% | 0.07 | 4.31% | 4.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.87 | 1.86 | 0.40 | 20.98% | 21.19% | 0.73 | 39.21% | 39.10% | 0.04 | 2.16% | 2.16% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.45 | 3.44 | 0.71 | 20.39% | 20.61% | 2.56 | 74.43% | 74.22% | 0.03 | 0.80% | 0.80% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.73 | 7.45 | 1.48 | 16.18% | 19.21% | 5.79 | 77.79% | 74.98% | 0.08 | 1.05% | 1.01% | 0.04 | 0.55% | 0.53% |
| 2022-06-30 | 7.63 | 7.39 | 1.51 | 17.28% | 19.80% | 5.90 | 79.80% | 77.37% | 0.14 | 1.95% | 1.89% | 0.07 | 0.97% | 0.94% |
| 2021-12-31 | 9.74 | 9.00 | 1.66 | 10.22% | 17.05% | 7.53 | 83.63% | 77.27% | 0.20 | 2.27% | 2.10% | 0.17 | 1.88% | 1.73% |
| 2021-06-30 | 9.50 | 7.74 | 1.66 | 21.39% | 17.43% | 7.59 | 75.39% | 79.94% | 0.07 | 0.94% | 0.77% | 0.16 | 2.05% | 1.67% |
| 2020-12-31 | 8.67 | 7.99 | 1.60 | 11.45% | 18.47% | 6.81 | 85.26% | 78.50% | 0.06 | 0.74% | 0.68% | 0.10 | 1.29% | 1.19% |
| 2020-06-30 | 6.18 | 6.06 | 1.27 | 19.05% | 20.61% | 4.76 | 78.53% | 77.02% | 0.06 | 0.95% | 0.93% | 0.09 | 1.47% | 1.44% |
| 2019-12-31 | 4.71 | 3.65 | 0.77 | 20.98% | 16.26% | 3.82 | 75.62% | 81.11% | 0.02 | 0.58% | 0.45% | 0.10 | 2.82% | 2.18% |
| 2019-06-30 | 2.64 | 2.64 | 0.77 | 29.04% | 29.14% | 1.45 | 54.91% | 54.83% | 0.02 | 0.82% | 0.82% | 0.03 | 1.03% | 1.03% |
| 2018-12-31 | 0.92 | 0.84 | 0.31 | 26.84% | 33.64% | 0.58 | 69.59% | 63.12% | 0.02 | 2.46% | 2.23% | 0.01 | 1.11% | 1.01% |
| 2018-06-30 | 2.92 | 2.91 | 1.24 | 42.17% | 42.37% | 0.69 | 23.65% | 23.57% | 0.06 | 1.99% | 1.98% | 0.02 | 0.62% | 0.62% |
| 2017-12-31 | 2.91 | 2.90 | 1.39 | 47.81% | 47.92% | 1.43 | 49.32% | 49.22% | 0.03 | 0.89% | 0.89% | 0.06 | 1.98% | 1.97% |
| 2017-06-30 | 5.23 | 5.22 | 1.33 | 25.27% | 25.40% | 2.86 | 54.85% | 54.75% | 0.04 | 0.69% | 0.69% | 0.15 | 2.82% | 2.82% |
| 2016-12-31 | 5.24 | 5.22 | 0.66 | 12.22% | 12.51% | 4.02 | 76.89% | 76.64% | 0.05 | 0.99% | 0.99% | 0.07 | 1.41% | 1.40% |
| 2016-06-30 | 4.69 | 4.57 | 0.46 | 7.43% | 9.79% | 2.31 | 50.58% | 49.29% | 0.19 | 4.23% | 4.12% | 0.03 | 0.65% | 0.64% |
| 2015-12-31 | 25.65 | 25.63 | 0.57 | 2.21% | 2.20% | 11.75 | 45.75% | 45.81% | 3.65 | 14.23% | 14.21% | 0.21 | 0.84% | 0.84% |
| 2015-06-30 | 0.00 | 70.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |