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 | 0.38 | 0.38 | 0.15 | 40.42% | 40.30% | 0.02 | 3.98% | 3.97% | 0.17 | 45.46% | 45.33% | 0.04 | 10.14% | 10.40% |
| 2025-12-31 | 0.41 | 0.41 | 0.24 | 59.22% | 59.35% | 0.02 | 3.73% | 3.72% | 0.15 | 36.98% | 36.86% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.32 | 0.32 | 0.30 | 92.68% | 92.71% | 0.02 | 6.34% | 6.31% | 0.00 | 0.73% | 0.73% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 0.62 | 0.60 | 0.55 | 89.00% | 89.33% | 0.04 | 6.74% | 6.54% | 0.02 | 4.18% | 4.06% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 1.41 | 1.33 | 1.12 | 78.55% | 79.72% | 0.05 | 3.83% | 3.62% | 0.23 | 17.53% | 16.57% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.87 | 1.87 | 1.10 | 58.43% | 58.57% | 0.53 | 28.38% | 28.29% | 0.15 | 8.30% | 8.27% | 0.09 | 4.89% | 4.87% |
| 2023-06-30 | 5.57 | 4.45 | 2.20 | 24.35% | 39.52% | 1.54 | 34.62% | 27.68% | 0.29 | 6.62% | 5.29% | 0.03 | 0.72% | 0.57% |
| 2022-12-31 | 9.06 | 8.50 | 3.49 | 34.38% | 38.48% | 4.95 | 58.31% | 54.66% | 0.62 | 7.28% | 6.83% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.27 | 9.15 | 3.25 | 34.30% | 35.09% | 5.49 | 59.93% | 59.20% | 0.52 | 5.73% | 5.66% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 15.00 | 14.79 | 3.64 | 23.17% | 24.24% | 9.22 | 62.36% | 61.49% | 0.78 | 5.31% | 5.23% | 0.36 | 2.40% | 2.37% |
| 2021-06-30 | 7.92 | 7.87 | 2.03 | 25.12% | 25.62% | 5.39 | 68.49% | 68.04% | 0.38 | 4.80% | 4.76% | 0.12 | 1.59% | 1.58% |
| 2020-12-31 | 9.08 | 8.05 | 1.72 | 8.46% | 18.89% | 6.96 | 86.54% | 76.68% | 0.29 | 3.63% | 3.22% | 0.11 | 1.37% | 1.21% |
| 2020-06-30 | 9.47 | 8.62 | 1.72 | 10.14% | 18.18% | 6.81 | 78.94% | 71.88% | 0.12 | 1.39% | 1.26% | 0.12 | 1.41% | 1.29% |
| 2019-12-31 | 12.29 | 12.09 | 2.06 | 15.36% | 16.75% | 8.60 | 71.13% | 69.96% | 0.26 | 2.11% | 2.08% | 0.18 | 1.47% | 1.45% |
| 2019-06-30 | 10.31 | 10.30 | 0.24 | 2.31% | 2.30% | 9.81 | 95.13% | 95.15% | 0.11 | 1.04% | 1.03% | 0.16 | 1.52% | 1.52% |
| 2018-12-31 | 9.62 | 9.26 | 3.29 | 31.56% | 34.14% | 5.47 | 59.12% | 56.89% | 0.41 | 4.43% | 4.26% | 0.10 | 1.11% | 1.07% |
| 2018-06-30 | 10.47 | 9.75 | 3.96 | 33.20% | 37.78% | 6.30 | 64.58% | 60.15% | 0.07 | 0.72% | 0.67% | 0.15 | 1.50% | 1.40% |
| 2017-12-31 | 11.16 | 9.91 | 1.86 | 6.15% | 16.67% | 8.90 | 89.81% | 79.75% | 0.11 | 1.11% | 0.98% | 0.29 | 2.93% | 2.60% |
| 2017-06-30 | 9.85 | 9.65 | 1.65 | 14.97% | 16.77% | 7.48 | 77.58% | 75.94% | 0.09 | 0.93% | 0.91% | 0.13 | 1.34% | 1.31% |
| 2016-12-31 | 9.21 | 9.18 | 0.84 | 8.91% | 9.15% | 8.22 | 89.54% | 89.31% | 0.06 | 0.67% | 0.67% | 0.08 | 0.88% | 0.87% |
| 2016-06-30 | 9.19 | 9.18 | 0.36 | 3.96% | 3.95% | 8.36 | 91.00% | 91.00% | 0.36 | 3.94% | 3.94% | 0.10 | 1.10% | 1.11% |
| 2015-12-31 | 27.87 | 26.52 | 0.42 | 1.58% | 1.50% | 2.63 | 9.93% | 9.45% | 5.98 | 17.47% | 21.46% | 1.35 | 5.10% | 4.85% |
| 2015-06-30 | 0.00 | 4.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |