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 | 0.32 | 0.23 | 0.03 | 11.17% | 8.20% | 0.20 | 49.76% | 63.12% | 0.01 | 4.66% | 3.42% | 0.08 | 34.41% | 25.26% |
| 2025-12-31 | 0.26 | 0.26 | 0.04 | 11.28% | 13.27% | 0.20 | 75.74% | 74.04% | 0.01 | 3.46% | 3.38% | 0.00 | 0.26% | 0.25% |
| 2025-06-30 | 0.31 | 0.31 | 0.04 | 12.98% | 13.50% | 0.25 | 82.82% | 82.33% | 0.01 | 4.12% | 4.09% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.36 | 0.35 | 0.05 | 12.42% | 12.93% | 0.30 | 84.23% | 83.74% | 0.01 | 3.21% | 3.19% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.55 | 0.54 | 0.05 | 7.97% | 8.55% | 0.48 | 89.33% | 88.76% | 0.01 | 1.84% | 1.83% | 0.00 | 0.86% | 0.86% |
| 2023-12-31 | 0.83 | 0.82 | 0.13 | 15.03% | 16.01% | 0.56 | 68.61% | 67.82% | 0.01 | 0.94% | 0.93% | 0.01 | 0.71% | 0.70% |
| 2023-06-30 | 1.05 | 1.04 | 0.21 | 19.79% | 20.31% | 0.63 | 60.22% | 59.82% | 0.08 | 7.22% | 7.17% | 0.00 | 0.33% | 0.34% |
| 2022-12-31 | 0.69 | 0.62 | 0.04 | 6.27% | 5.64% | 0.21 | 23.27% | 30.97% | 0.19 | 30.24% | 27.20% | 0.01 | 1.62% | 1.46% |
| 2022-06-30 | 2.25 | 1.02 | 0.32 | 30.95% | 14.01% | 0.94 | 92.03% | 41.66% | 0.03 | 2.56% | 1.16% | 0.42 | 41.36% | 18.72% |
| 2021-12-31 | 6.43 | 6.34 | 1.61 | 23.88% | 24.98% | 3.06 | 48.25% | 47.55% | 0.16 | 2.53% | 2.50% | 0.05 | 0.72% | 0.71% |
| 2021-06-30 | 6.06 | 4.99 | 1.46 | 7.84% | 24.18% | 3.27 | 65.59% | 53.96% | 0.13 | 2.59% | 2.13% | 1.20 | 23.98% | 19.73% |
| 2020-12-31 | 7.39 | 7.26 | 2.21 | 28.68% | 29.91% | 5.06 | 69.67% | 68.46% | 0.03 | 0.48% | 0.47% | 0.09 | 1.17% | 1.16% |
| 2020-06-30 | 10.85 | 10.73 | 2.11 | 18.60% | 19.47% | 7.30 | 67.99% | 67.25% | 1.03 | 9.61% | 9.51% | 0.15 | 1.38% | 1.37% |
| 2019-12-31 | 13.83 | 13.82 | 2.48 | 17.87% | 17.93% | 8.26 | 59.80% | 59.75% | 1.37 | 9.92% | 9.92% | 0.17 | 1.21% | 1.21% |
| 2019-06-30 | 11.65 | 11.64 | 1.56 | 13.27% | 13.35% | 8.47 | 72.78% | 72.71% | 0.51 | 4.41% | 4.41% | 0.19 | 1.63% | 1.63% |
| 2018-12-31 | 10.97 | 10.96 | 1.34 | 12.15% | 12.22% | 8.03 | 73.26% | 73.20% | 0.51 | 4.69% | 4.69% | 0.17 | 1.51% | 1.51% |
| 2018-06-30 | 10.96 | 10.95 | 1.40 | 12.72% | 12.81% | 8.22 | 75.11% | 75.03% | 0.56 | 5.08% | 5.08% | 0.18 | 1.60% | 1.60% |
| 2017-12-31 | 10.77 | 10.76 | 1.46 | 13.52% | 13.60% | 7.95 | 73.93% | 73.87% | 0.54 | 5.05% | 5.04% | 0.11 | 1.05% | 1.04% |
| 2017-06-30 | 11.58 | 11.52 | 1.45 | 12.06% | 12.56% | 7.83 | 67.95% | 67.56% | 0.06 | 0.52% | 0.52% | 0.13 | 1.17% | 1.16% |
| 2016-12-31 | 12.75 | 12.73 | 1.23 | 9.51% | 9.63% | 11.15 | 87.60% | 87.48% | 0.16 | 1.26% | 1.26% | 0.11 | 0.88% | 0.88% |
| 2016-06-30 | 11.29 | 11.27 | 0.64 | 5.58% | 5.71% | 9.80 | 86.93% | 86.81% | 0.42 | 3.76% | 3.76% | 0.07 | 0.62% | 0.62% |
| 2015-12-31 | 9.08 | 9.07 | 0.49 | 5.22% | 5.34% | 3.70 | 40.83% | 40.77% | 2.50 | 27.56% | 27.52% | 0.06 | 0.70% | 0.71% |
| 2015-06-30 | 0.00 | 6.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |