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 | 0.82 | 0.82 | 0.15 | 17.59% | 17.85% | 0.07 | 8.02% | 7.99% | 0.60 | 73.75% | 73.52% | 0.01 | 0.64% | 0.64% |
| 2025-12-31 | 0.90 | 0.89 | 0.20 | 22.35% | 22.61% | 0.07 | 7.84% | 7.82% | 0.27 | 30.51% | 30.40% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.16 | 1.00 | 0.61 | 44.32% | 52.29% | 0.21 | 20.99% | 17.99% | 0.23 | 22.60% | 19.36% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 1.19 | 1.18 | 0.91 | 75.86% | 76.06% | 0.09 | 7.45% | 7.39% | 0.05 | 4.08% | 4.05% | 0.01 | 0.77% | 0.76% |
| 2024-06-30 | 1.89 | 1.76 | 1.37 | 70.06% | 72.16% | 0.26 | 14.72% | 13.69% | 0.25 | 14.29% | 13.29% | 0.02 | 0.93% | 0.86% |
| 2023-12-31 | 2.22 | 2.20 | 1.80 | 80.83% | 81.00% | 0.10 | 4.64% | 4.60% | 0.09 | 3.93% | 3.89% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.85 | 1.85 | 0.64 | 34.56% | 34.73% | 0.73 | 39.78% | 39.67% | 0.17 | 9.35% | 9.32% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 2.19 | 2.18 | 0.21 | 9.03% | 9.46% | 1.93 | 88.71% | 88.29% | 0.04 | 1.85% | 1.84% | 0.01 | 0.41% | 0.41% |
| 2022-06-30 | 3.92 | 3.27 | 0.37 | 11.45% | 9.56% | 3.40 | 84.23% | 86.83% | 0.12 | 3.55% | 2.96% | 0.03 | 0.77% | 0.65% |
| 2021-12-31 | 6.79 | 5.60 | 1.11 | 19.87% | 16.40% | 5.47 | 76.59% | 80.67% | 0.11 | 1.92% | 1.59% | 0.09 | 1.62% | 1.34% |
| 2021-06-30 | 5.77 | 4.54 | 1.30 | 28.53% | 22.48% | 4.15 | 64.35% | 71.90% | 0.18 | 3.93% | 3.10% | 0.12 | 2.53% | 2.00% |
| 2020-12-31 | 11.47 | 8.33 | 2.16 | 25.96% | 18.84% | 8.86 | 68.67% | 77.25% | 0.18 | 2.20% | 1.60% | 0.26 | 3.17% | 2.31% |
| 2020-06-30 | 8.18 | 6.31 | 1.18 | 18.64% | 14.38% | 5.99 | 65.37% | 73.29% | 0.24 | 3.74% | 2.89% | 0.77 | 12.25% | 9.44% |
| 2019-12-31 | 5.55 | 4.31 | 0.78 | 18.18% | 14.14% | 4.58 | 77.72% | 82.67% | 0.05 | 1.08% | 0.84% | 0.10 | 2.32% | 1.81% |
| 2019-06-30 | 5.53 | 5.20 | 0.67 | 6.56% | 12.13% | 4.56 | 87.79% | 82.56% | 0.11 | 2.10% | 1.97% | 0.11 | 2.20% | 2.07% |
| 2018-12-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.41 | 92.28% | 92.35% | 0.03 | 5.93% | 5.88% | 0.01 | 1.79% | 1.77% |
| 2018-06-30 | 1.84 | 1.84 | 0.04 | 1.98% | 1.98% | 0.89 | 47.97% | 48.16% | 0.14 | 7.83% | 7.80% | 0.08 | 4.09% | 4.08% |
| 2017-12-31 | 5.36 | 5.34 | 0.08 | 1.58% | 1.58% | 2.94 | 54.54% | 54.75% | 0.38 | 7.03% | 6.99% | 0.08 | 1.43% | 1.43% |
| 2017-06-30 | 11.26 | 11.11 | 0.64 | 5.72% | 5.65% | 8.43 | 74.51% | 74.86% | 0.15 | 1.34% | 1.32% | 0.27 | 2.39% | 2.35% |
| 2016-12-31 | 16.41 | 15.57 | 1.01 | 6.46% | 6.12% | 14.94 | 90.54% | 91.03% | 0.27 | 1.74% | 1.65% | 0.20 | 1.26% | 1.20% |
| 2016-06-30 | 9.93 | 9.90 | 0.44 | 4.49% | 4.48% | 8.49 | 85.47% | 85.51% | 0.04 | 0.45% | 0.45% | 0.15 | 1.51% | 1.50% |
| 2015-12-31 | 29.28 | 25.31 | 0.28 | 1.12% | 0.97% | 10.04 | 23.97% | 34.29% | 6.35 | 25.11% | 21.70% | 4.07 | 16.09% | 13.90% |
| 2015-06-30 | 132.29 | 131.76 | 1.61 | 1.22% | 1.21% | 7.84 | 5.54% | 5.93% | 106.68 | 80.97% | 80.64% | 1.17 | 0.89% | 0.88% |