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 | 2.15 | 2.15 | 2.02 | 93.72% | 93.72% | 0.00 | 0.00% | 0.00% | 0.13 | 6.21% | 6.21% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.50 | 2.39 | 2.25 | 89.75% | 90.19% | 0.00 | 0.00% | 0.00% | 0.24 | 10.19% | 9.75% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.30 | 2.30 | 2.16 | 93.77% | 93.78% | 0.00 | 0.00% | 0.00% | 0.14 | 6.13% | 6.12% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.11 | 0.11 | 0.01 | 12.43% | 12.71% | 0.10 | 86.56% | 86.27% | 0.00 | 0.96% | 0.96% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.11 | 0.11 | 0.02 | 14.25% | 15.96% | 0.08 | 73.29% | 71.83% | 0.01 | 11.75% | 11.52% | 0.00 | 0.71% | 0.69% |
| 2023-12-31 | 1.00 | 1.00 | 0.25 | 24.91% | 25.19% | 0.70 | 69.83% | 69.57% | 0.03 | 3.33% | 3.32% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.58 | 2.26 | 0.57 | 11.05% | 22.21% | 1.96 | 86.65% | 75.77% | 0.05 | 2.26% | 1.97% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 2.48 | 2.48 | 0.42 | 16.63% | 16.87% | 1.92 | 77.66% | 77.44% | 0.04 | 1.58% | 1.58% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.61 | 3.56 | 0.70 | 18.16% | 19.32% | 2.39 | 67.14% | 66.18% | 0.05 | 1.37% | 1.35% | 0.03 | 0.89% | 0.89% |
| 2021-12-31 | 8.32 | 6.96 | 1.54 | 22.20% | 18.57% | 6.43 | 72.94% | 77.35% | 0.09 | 1.23% | 1.03% | 0.09 | 1.26% | 1.07% |
| 2021-06-30 | 8.95 | 8.48 | 1.37 | 10.66% | 15.35% | 7.23 | 85.30% | 80.82% | 0.09 | 1.09% | 1.03% | 0.12 | 1.42% | 1.35% |
| 2020-12-31 | 7.10 | 5.91 | 1.63 | 7.37% | 22.93% | 5.31 | 89.96% | 74.84% | 0.09 | 1.56% | 1.30% | 0.07 | 1.11% | 0.93% |
| 2020-06-30 | 3.97 | 3.37 | 0.91 | 27.11% | 23.02% | 0.98 | 28.99% | 24.61% | 0.62 | 18.47% | 15.68% | 1.02 | 12.42% | 25.65% |
| 2019-12-31 | 3.54 | 3.04 | 0.79 | 9.56% | 22.38% | 2.67 | 88.03% | 75.56% | 0.02 | 0.69% | 0.59% | 0.05 | 1.72% | 1.47% |
| 2019-06-30 | 2.48 | 2.34 | 0.24 | 10.39% | 9.82% | 1.81 | 71.49% | 73.06% | 0.06 | 2.43% | 2.30% | 0.08 | 3.32% | 3.13% |
| 2018-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.02 | 64.00% | 65.37% | 0.01 | 33.62% | 32.34% | 0.00 | 2.38% | 2.29% |
| 2018-06-30 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.01 | 12.08% | 10.84% | 0.04 | 85.19% | 86.71% | 0.00 | 2.73% | 2.45% |
| 2017-12-31 | 1.05 | 1.03 | 0.29 | 26.34% | 27.50% | 0.66 | 64.57% | 63.56% | 0.02 | 2.26% | 2.22% | 0.01 | 1.15% | 1.13% |
| 2017-06-30 | 2.78 | 2.61 | 0.78 | 23.63% | 28.27% | 1.93 | 73.93% | 69.44% | 0.01 | 0.54% | 0.51% | 0.05 | 1.90% | 1.78% |
| 2016-12-31 | 6.49 | 5.40 | 0.57 | 10.46% | 8.70% | 5.26 | 77.28% | 81.09% | 0.01 | 0.17% | 0.14% | 0.06 | 1.10% | 0.92% |
| 2016-06-30 | 2.35 | 2.25 | 0.17 | 7.63% | 7.31% | 2.12 | 89.86% | 90.28% | 0.01 | 0.32% | 0.31% | 0.05 | 2.19% | 2.10% |
| 2015-12-31 | 25.44 | 25.32 | 0.33 | 1.30% | 1.29% | 10.53 | 41.10% | 41.40% | 6.34 | 25.02% | 24.90% | 0.25 | 0.98% | 0.97% |
| 2015-06-30 | 0.00 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |