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 | 0.44 | 0.44 | 0.07 | 15.05% | 15.03% | 0.25 | 56.63% | 56.54% | 0.04 | 8.18% | 8.16% | 0.09 | 20.14% | 20.27% |
| 2025-12-31 | 0.51 | 0.51 | 0.10 | 18.97% | 18.84% | 0.29 | 56.70% | 56.32% | 0.06 | 11.46% | 11.38% | 0.07 | 12.87% | 13.46% |
| 2025-06-30 | 0.48 | 0.48 | 0.08 | 15.13% | 15.78% | 0.36 | 74.27% | 73.70% | 0.03 | 6.04% | 6.00% | 0.02 | 4.56% | 4.52% |
| 2024-12-31 | 0.53 | 0.52 | 0.10 | 17.03% | 18.96% | 0.40 | 75.76% | 74.00% | 0.04 | 7.15% | 6.98% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.37 | 74.92% | 74.99% | 0.12 | 25.06% | 24.99% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.55 | 0.54 | 0.09 | 14.60% | 16.57% | 0.43 | 79.98% | 78.13% | 0.03 | 5.41% | 5.29% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.53 | 0.48 | 0.08 | 7.14% | 15.47% | 0.41 | 84.56% | 76.97% | 0.03 | 5.87% | 5.34% | 0.01 | 2.43% | 2.22% |
| 2022-12-31 | 0.80 | 0.80 | 0.13 | 16.26% | 16.65% | 0.47 | 58.93% | 58.66% | 0.20 | 24.73% | 24.61% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.34 | 1.21 | 0.26 | 10.28% | 19.41% | 1.03 | 85.16% | 76.50% | 0.03 | 2.59% | 2.32% | 0.02 | 1.97% | 1.77% |
| 2021-12-31 | 5.41 | 5.38 | 1.46 | 26.66% | 26.99% | 3.82 | 70.90% | 70.57% | 0.06 | 1.11% | 1.11% | 0.04 | 0.81% | 0.81% |
| 2021-06-30 | 6.31 | 6.24 | 1.51 | 23.13% | 23.93% | 4.59 | 73.61% | 72.84% | 0.10 | 1.60% | 1.59% | 0.06 | 0.92% | 0.91% |
| 2020-12-31 | 5.68 | 5.52 | 1.54 | 24.97% | 27.15% | 3.45 | 62.42% | 60.60% | 0.11 | 2.01% | 1.95% | 0.19 | 3.35% | 3.26% |
| 2020-06-30 | 2.68 | 2.23 | 0.93 | 21.45% | 34.71% | 1.67 | 75.05% | 62.38% | 0.06 | 2.56% | 2.12% | 0.02 | 0.94% | 0.79% |
| 2019-12-31 | 2.99 | 2.63 | 0.85 | 18.96% | 28.57% | 2.04 | 77.49% | 68.30% | 0.05 | 2.00% | 1.77% | 0.04 | 1.55% | 1.36% |
| 2019-06-30 | 2.97 | 2.79 | 0.73 | 19.62% | 24.44% | 2.07 | 74.07% | 69.62% | 0.08 | 2.96% | 2.79% | 0.09 | 3.35% | 3.15% |
| 2018-12-31 | 7.38 | 6.00 | 0.00 | 0.00% | 0.00% | 7.17 | 96.60% | 97.24% | 0.09 | 1.46% | 1.18% | 0.12 | 1.94% | 1.58% |
| 2018-06-30 | 5.91 | 5.85 | 0.60 | 9.35% | 10.20% | 5.06 | 86.40% | 85.59% | 0.06 | 0.96% | 0.95% | 0.14 | 2.44% | 2.41% |
| 2017-12-31 | 8.13 | 8.12 | 0.77 | 9.42% | 9.50% | 7.19 | 88.47% | 88.39% | 0.04 | 0.48% | 0.48% | 0.13 | 1.63% | 1.63% |
| 2017-06-30 | 9.61 | 9.60 | 0.00 | 0.03% | 0.03% | 9.34 | 97.11% | 97.11% | 0.00 | 0.05% | 0.05% | 0.27 | 2.81% | 2.81% |
| 2016-12-31 | 21.67 | 21.27 | 1.27 | 5.97% | 5.85% | 15.66 | 71.74% | 72.27% | 0.58 | 2.73% | 2.68% | 0.41 | 1.93% | 1.90% |
| 2016-06-30 | 36.23 | 33.19 | 0.96 | 2.88% | 2.64% | 34.26 | 94.05% | 94.55% | 0.24 | 0.74% | 0.67% | 0.77 | 2.33% | 2.14% |
| 2015-12-31 | 46.37 | 46.34 | 0.81 | 1.75% | 1.75% | 43.82 | 94.50% | 94.50% | 0.05 | 0.11% | 0.11% | 0.90 | 1.94% | 1.94% |
| 2015-06-30 | 0.00 | 69.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |