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 | 0.56 | 0.56 | 0.07 | 11.48% | 11.73% | 0.49 | 86.93% | 86.68% | 0.01 | 1.58% | 1.58% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.57 | 0.56 | 0.07 | 11.74% | 11.96% | 0.46 | 80.69% | 80.48% | 0.00 | 0.83% | 0.83% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 0.55 | 0.55 | 0.07 | 13.04% | 13.18% | 0.47 | 84.87% | 84.73% | 0.01 | 2.08% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.54 | 0.54 | 0.07 | 12.80% | 13.03% | 0.46 | 86.46% | 86.23% | 0.00 | 0.72% | 0.72% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.51 | 0.51 | 0.08 | 14.59% | 14.84% | 0.38 | 74.27% | 74.05% | 0.01 | 1.15% | 1.15% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.50 | 0.50 | 0.08 | 14.87% | 15.07% | 0.36 | 72.04% | 71.88% | 0.01 | 1.51% | 1.50% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.51 | 0.50 | 0.07 | 12.86% | 13.13% | 0.43 | 85.33% | 85.06% | 0.01 | 1.66% | 1.66% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.47 | 0.47 | 0.11 | 23.32% | 23.87% | 0.33 | 69.32% | 68.82% | 0.03 | 7.21% | 7.16% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 4.06 | 4.06 | 0.83 | 20.36% | 20.49% | 2.50 | 61.52% | 61.42% | 0.03 | 0.83% | 0.83% | 0.20 | 4.96% | 4.95% |
| 2021-12-31 | 7.36 | 7.35 | 1.41 | 18.94% | 19.10% | 5.01 | 68.22% | 68.08% | 0.15 | 2.09% | 2.09% | 0.09 | 1.25% | 1.25% |
| 2021-06-30 | 6.84 | 6.76 | 0.79 | 10.42% | 11.46% | 2.73 | 40.29% | 39.82% | 1.33 | 19.71% | 19.48% | 0.03 | 0.41% | 0.41% |
| 2020-12-31 | 11.96 | 11.95 | 2.09 | 17.41% | 17.51% | 7.78 | 65.11% | 65.03% | 0.19 | 1.63% | 1.62% | 0.12 | 0.97% | 0.98% |
| 2020-06-30 | 11.61 | 11.60 | 0.71 | 6.03% | 6.15% | 6.10 | 52.56% | 52.49% | 0.22 | 1.93% | 1.93% | 0.10 | 0.85% | 0.85% |
| 2019-12-31 | 11.81 | 11.29 | 1.41 | 7.97% | 11.95% | 9.16 | 81.07% | 77.56% | 0.61 | 5.38% | 5.15% | 0.13 | 1.15% | 1.10% |
| 2019-06-30 | 13.37 | 10.94 | 0.82 | 7.51% | 6.14% | 12.17 | 89.04% | 91.04% | 0.20 | 1.83% | 1.50% | 0.18 | 1.62% | 1.32% |
| 2018-12-31 | 11.80 | 10.49 | 1.19 | 11.36% | 10.09% | 10.28 | 85.53% | 87.14% | 0.08 | 0.80% | 0.71% | 0.24 | 2.31% | 2.06% |
| 2018-06-30 | 11.67 | 10.35 | 0.52 | 5.03% | 4.46% | 10.77 | 91.28% | 92.26% | 0.22 | 2.15% | 1.91% | 0.16 | 1.54% | 1.37% |
| 2017-12-31 | 10.10 | 10.08 | 2.56 | 25.23% | 25.31% | 7.26 | 71.98% | 71.90% | 0.06 | 0.62% | 0.62% | 0.12 | 1.18% | 1.18% |
| 2017-06-30 | 9.99 | 9.98 | 1.19 | 11.80% | 11.89% | 7.90 | 79.13% | 79.04% | 0.24 | 2.36% | 2.36% | 0.17 | 1.70% | 1.71% |
| 2016-12-31 | 25.42 | 25.40 | 0.74 | 2.91% | 2.91% | 15.46 | 60.78% | 60.81% | 2.15 | 8.48% | 8.47% | 0.27 | 1.06% | 1.07% |
| 2016-06-30 | 26.19 | 26.17 | 0.24 | 0.94% | 0.94% | 23.13 | 88.32% | 88.32% | 1.37 | 5.23% | 5.23% | 0.45 | 1.71% | 1.71% |
| 2015-12-31 | 36.55 | 30.82 | 0.48 | 1.55% | 1.30% | 31.11 | 82.35% | 85.11% | 4.44 | 14.40% | 12.15% | 0.52 | 1.70% | 1.44% |
| 2015-06-30 | 0.00 | 4.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |