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 | 5.36 | 4.93 | 4.68 | 86.14% | 87.27% | 0.62 | 12.57% | 11.55% | 0.06 | 1.23% | 1.13% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 4.83 | 4.48 | 3.79 | 76.73% | 78.41% | 0.47 | 10.46% | 9.70% | 0.03 | 0.72% | 0.67% | 0.54 | 12.09% | 11.22% |
| 2025-06-30 | 7.98 | 7.51 | 7.13 | 88.77% | 89.42% | 0.81 | 10.81% | 10.18% | 0.02 | 0.33% | 0.31% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 11.38 | 10.35 | 9.80 | 84.65% | 86.04% | 1.55 | 14.94% | 13.59% | 0.03 | 0.33% | 0.30% | 0.01 | 0.08% | 0.07% |
| 2024-06-30 | 13.43 | 12.44 | 11.82 | 87.03% | 87.99% | 1.47 | 11.82% | 10.95% | 0.13 | 1.07% | 0.99% | 0.01 | 0.08% | 0.07% |
| 2023-12-31 | 2.72 | 2.42 | 2.29 | 82.47% | 84.42% | 0.34 | 13.97% | 12.41% | 0.08 | 3.50% | 3.11% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.61 | 1.50 | 1.42 | 87.38% | 88.26% | 0.18 | 11.91% | 11.08% | 0.01 | 0.55% | 0.51% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 1.37 | 1.29 | 1.22 | 88.55% | 89.15% | 0.14 | 10.72% | 10.16% | 0.01 | 0.49% | 0.46% | 0.00 | 0.24% | 0.23% |
| 2022-06-30 | 1.72 | 1.52 | 1.36 | 76.61% | 79.31% | 0.30 | 19.84% | 17.55% | 0.03 | 2.10% | 1.86% | 0.02 | 1.45% | 1.28% |
| 2021-12-31 | 4.07 | 3.51 | 1.50 | 26.51% | 36.72% | 2.43 | 69.32% | 59.69% | 0.08 | 2.23% | 1.92% | 0.05 | 1.37% | 1.18% |
| 2021-06-30 | 4.56 | 4.51 | 1.59 | 34.19% | 34.86% | 2.69 | 59.57% | 58.97% | 0.06 | 1.32% | 1.30% | 0.02 | 0.55% | 0.55% |
| 2020-12-31 | 5.59 | 5.42 | 1.70 | 28.35% | 30.43% | 2.81 | 51.79% | 50.28% | 0.06 | 1.15% | 1.12% | 0.18 | 3.28% | 3.19% |
| 2020-06-30 | 3.85 | 3.80 | 1.25 | 31.64% | 32.59% | 2.50 | 65.82% | 64.90% | 0.06 | 1.51% | 1.49% | 0.04 | 1.03% | 1.02% |
| 2019-12-31 | 3.59 | 3.09 | 0.94 | 14.26% | 26.12% | 2.55 | 82.44% | 71.04% | 0.05 | 1.62% | 1.39% | 0.05 | 1.68% | 1.45% |
| 2019-06-30 | 3.20 | 2.95 | 0.77 | 17.70% | 24.16% | 2.26 | 76.68% | 70.66% | 0.02 | 0.64% | 0.59% | 0.15 | 4.98% | 4.59% |
| 2018-12-31 | 0.50 | 0.49 | 0.33 | 66.33% | 66.66% | 0.00 | 0.00% | 0.00% | 0.17 | 33.50% | 33.17% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 0.61 | 0.60 | 0.22 | 35.99% | 36.35% | 0.01 | 1.73% | 1.72% | 0.14 | 22.76% | 22.63% | 0.00 | 0.17% | 0.18% |
| 2017-12-31 | 0.87 | 0.68 | 0.15 | 21.82% | 17.02% | 0.00 | 0.40% | 0.31% | 0.35 | 22.78% | 39.79% | 0.00 | 0.28% | 0.22% |
| 2017-06-30 | 1.42 | 1.29 | 0.41 | 22.28% | 29.23% | 0.00 | 0.00% | 0.00% | 0.35 | 27.10% | 24.68% | 0.00 | 0.23% | 0.21% |
| 2016-12-31 | 2.59 | 1.59 | 0.08 | 4.72% | 2.90% | 0.00 | 0.00% | 0.00% | 1.16 | 10.42% | 44.92% | 0.00 | 0.13% | 0.08% |
| 2016-06-30 | 0.69 | 0.68 | 0.40 | 58.97% | 58.22% | 0.00 | 0.00% | 0.00% | 0.10 | 14.83% | 14.64% | 0.19 | 26.20% | 27.14% |
| 2015-12-31 | 26.37 | 26.35 | 0.40 | 1.53% | 1.53% | 1.33 | 5.04% | 5.04% | 14.57 | 55.20% | 55.23% | 0.03 | 0.10% | 0.10% |
| 2015-06-30 | 0.00 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |