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 | 0.13 | 0.13 | 0.04 | 28.24% | 28.47% | 0.00 | 0.00% | 0.00% | 0.04 | 33.06% | 32.95% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.18 | 0.17 | 0.05 | 28.13% | 29.17% | 0.00 | 1.60% | 1.58% | 0.05 | 29.46% | 29.03% | 0.00 | 1.35% | 1.33% |
| 2025-06-30 | 0.29 | 0.29 | 0.07 | 24.83% | 25.24% | 0.04 | 13.17% | 13.10% | 0.05 | 18.24% | 18.14% | 0.01 | 4.97% | 4.94% |
| 2024-12-31 | 0.42 | 0.41 | 0.08 | 18.39% | 19.60% | 0.00 | 0.00% | 0.00% | 0.16 | 39.76% | 39.18% | 0.01 | 2.48% | 2.44% |
| 2024-06-30 | 0.80 | 0.72 | 0.38 | 41.15% | 47.18% | 0.33 | 45.44% | 40.78% | 0.07 | 10.08% | 9.05% | 0.02 | 3.33% | 2.99% |
| 2023-12-31 | 0.12 | 0.12 | 0.00 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.07 | 60.01% | 60.18% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.14 | 0.14 | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.08 | 59.86% | 60.22% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.34 | 0.34 | 0.07 | 19.96% | 20.35% | 0.07 | 21.31% | 21.21% | 0.07 | 19.99% | 19.89% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.62 | 1.49 | 0.44 | 20.73% | 27.21% | 1.02 | 68.67% | 63.05% | 0.07 | 4.47% | 4.10% | 0.04 | 2.78% | 2.56% |
| 2021-12-31 | 7.83 | 5.70 | 1.40 | 24.52% | 17.84% | 6.11 | 69.73% | 77.98% | 0.15 | 2.69% | 1.95% | 0.11 | 2.01% | 1.46% |
| 2021-06-30 | 9.55 | 8.38 | 1.75 | 6.83% | 18.27% | 7.55 | 90.06% | 78.99% | 0.13 | 1.52% | 1.34% | 0.13 | 1.59% | 1.40% |
| 2020-12-31 | 10.54 | 7.72 | 1.96 | 25.40% | 18.62% | 8.21 | 69.95% | 77.96% | 0.21 | 2.75% | 2.02% | 0.15 | 1.90% | 1.40% |
| 2020-06-30 | 10.51 | 7.54 | 1.63 | 21.59% | 15.49% | 7.01 | 53.69% | 66.77% | 1.75 | 23.20% | 16.64% | 0.11 | 1.52% | 1.10% |
| 2019-12-31 | 6.74 | 5.19 | 0.93 | 17.85% | 13.74% | 5.54 | 76.99% | 82.29% | 0.16 | 2.99% | 2.30% | 0.11 | 2.17% | 1.67% |
| 2019-06-30 | 4.40 | 4.38 | 0.73 | 16.36% | 16.64% | 3.39 | 77.36% | 77.11% | 0.11 | 2.58% | 2.57% | 0.16 | 3.70% | 3.68% |
| 2018-12-31 | 0.84 | 0.63 | 0.24 | 5.97% | 29.05% | 0.15 | 23.77% | 17.93% | 0.22 | 34.66% | 26.15% | 0.02 | 3.92% | 2.96% |
| 2018-06-30 | 0.89 | 0.73 | 0.29 | 18.23% | 32.92% | 0.05 | 6.88% | 5.64% | 0.27 | 37.27% | 30.57% | 0.02 | 3.36% | 2.76% |
| 2017-12-31 | 1.74 | 1.72 | 0.49 | 27.63% | 28.28% | 1.08 | 63.01% | 62.44% | 0.14 | 8.33% | 8.26% | 0.02 | 1.03% | 1.02% |
| 2017-06-30 | 8.92 | 6.91 | 1.37 | 19.90% | 15.41% | 7.20 | 75.10% | 80.72% | 0.26 | 3.79% | 2.93% | 0.08 | 1.21% | 0.94% |
| 2016-12-31 | 17.97 | 12.90 | 1.32 | 10.24% | 7.35% | 16.10 | 85.54% | 89.62% | 0.29 | 2.22% | 1.59% | 0.26 | 2.00% | 1.44% |
| 2016-06-30 | 18.08 | 12.98 | 0.59 | 4.57% | 3.28% | 16.69 | 89.30% | 92.32% | 0.39 | 3.00% | 2.15% | 0.41 | 3.13% | 2.25% |
| 2015-12-31 | 34.68 | 32.68 | 0.30 | 0.93% | 0.88% | 7.65 | 17.28% | 22.05% | 18.98 | 58.09% | 54.74% | 1.01 | 3.10% | 2.92% |
| 2015-06-30 | 0.00 | 3.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |