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 | 17.55 | 17.01 | 16.08 | 91.35% | 91.62% | 0.63 | 3.72% | 3.60% | 0.39 | 2.27% | 2.20% | 0.45 | 2.66% | 2.58% |
| 2025-12-31 | 2.48 | 2.23 | 2.08 | 82.38% | 84.13% | 0.00 | 0.00% | 0.00% | 0.34 | 15.42% | 13.88% | 0.05 | 2.20% | 1.99% |
| 2025-06-30 | 0.26 | 0.25 | 0.24 | 90.34% | 90.72% | 0.00 | 0.00% | 0.00% | 0.02 | 8.12% | 7.80% | 0.00 | 1.54% | 1.48% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 91.62% | 91.68% | 0.00 | 0.00% | 0.00% | 0.01 | 8.06% | 8.00% | 0.00 | 0.32% | 0.32% |
| 2024-06-30 | 0.25 | 0.24 | 0.23 | 92.17% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.09% | 5.96% | 0.00 | 1.74% | 1.70% |
| 2023-12-31 | 0.12 | 0.12 | 0.11 | 92.94% | 93.05% | 0.00 | 0.00% | 0.00% | 0.01 | 6.36% | 6.26% | 0.00 | 0.70% | 0.69% |
| 2023-06-30 | 0.10 | 0.10 | 0.10 | 93.65% | 93.69% | 0.00 | 0.00% | 0.00% | 0.01 | 6.15% | 6.11% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 95.95% | 95.97% | 0.00 | 4.03% | 4.01% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.05 | 0.05 | 0.02 | 32.36% | 35.53% | 0.02 | 43.43% | 41.39% | 0.01 | 24.18% | 23.04% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 0.05 | 0.05 | 0.01 | 16.34% | 16.94% | 0.02 | 46.24% | 45.91% | 0.02 | 37.11% | 36.84% | 0.00 | 0.31% | 0.31% |
| 2021-06-30 | 0.06 | 0.06 | 0.00 | 2.64% | 2.63% | 0.02 | 40.44% | 40.73% | 0.03 | 55.64% | 55.36% | 0.00 | 1.28% | 1.28% |
| 2020-12-31 | 0.06 | 0.05 | 0.01 | 10.24% | 8.26% | 0.01 | 10.45% | 8.44% | 0.04 | 58.93% | 66.85% | 0.00 | 0.08% | 0.07% |
| 2020-06-30 | 0.11 | 0.11 | 0.03 | 25.05% | 25.85% | 0.00 | 0.00% | 0.00% | 0.04 | 38.39% | 37.98% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 1.42 | 1.24 | 0.69 | 41.06% | 48.59% | 0.24 | 19.73% | 17.21% | 0.30 | 24.28% | 21.18% | 0.19 | 14.93% | 13.02% |
| 2019-06-30 | 0.05 | 0.05 | 0.02 | 47.83% | 48.07% | 0.01 | 30.57% | 30.43% | 0.01 | 16.34% | 16.26% | 0.00 | 5.26% | 5.24% |
| 2018-12-31 | 0.05 | 0.05 | 0.00 | 9.58% | 8.62% | 0.04 | 63.54% | 67.19% | 0.01 | 25.52% | 22.96% | 0.00 | 1.36% | 1.23% |
| 2018-06-30 | 0.05 | 0.05 | 0.00 | 3.98% | 3.95% | 0.01 | 22.53% | 23.23% | 0.02 | 42.79% | 42.40% | 0.00 | 1.74% | 1.73% |
| 2017-12-31 | 0.07 | 0.07 | 0.02 | 30.56% | 33.61% | 0.00 | 0.00% | 0.00% | 0.05 | 68.91% | 65.88% | 0.00 | 0.53% | 0.51% |
| 2017-06-30 | 2.33 | 2.32 | 0.04 | 1.89% | 1.88% | 0.22 | 9.45% | 9.43% | 0.56 | 24.28% | 24.21% | 1.00 | 42.90% | 43.06% |
| 2016-12-31 | 4.95 | 4.94 | 0.88 | 17.52% | 17.71% | 3.96 | 80.12% | 79.93% | 0.04 | 0.82% | 0.82% | 0.08 | 1.54% | 1.54% |
| 2016-06-30 | 0.27 | 0.25 | 0.03 | 11.66% | 10.54% | 0.13 | 41.01% | 46.65% | 0.07 | 26.30% | 23.78% | 0.00 | 0.85% | 0.77% |
| 2015-12-31 | 35.45 | 35.40 | 0.36 | 1.02% | 1.01% | 9.86 | 27.73% | 27.83% | 14.05 | 39.68% | 39.62% | 0.11 | 0.31% | 0.32% |
| 2015-06-30 | 0.00 | 50.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |