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 | 1.89 | 1.89 | 1.77 | 93.69% | 93.70% | 0.11 | 5.68% | 5.67% | 0.01 | 0.61% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.49 | 2.49 | 2.34 | 93.73% | 93.74% | 0.12 | 4.82% | 4.81% | 0.03 | 1.31% | 1.31% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 2.58 | 2.35 | 2.21 | 84.14% | 85.55% | 0.13 | 5.34% | 4.86% | 0.20 | 8.52% | 7.76% | 0.05 | 2.00% | 1.83% |
| 2024-12-31 | 0.62 | 0.62 | 0.03 | 5.24% | 5.22% | 0.57 | 92.25% | 92.28% | 0.02 | 2.51% | 2.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.61 | 0.61 | 0.03 | 4.92% | 4.91% | 0.56 | 90.78% | 90.80% | 0.03 | 4.26% | 4.25% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.61 | 0.61 | 0.02 | 3.71% | 3.70% | 0.56 | 92.24% | 92.26% | 0.02 | 4.05% | 4.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.60 | 0.60 | 0.04 | 5.58% | 5.83% | 0.55 | 90.91% | 90.67% | 0.02 | 3.50% | 3.49% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.59 | 0.59 | 0.10 | 16.86% | 17.11% | 0.45 | 75.94% | 75.71% | 0.04 | 7.19% | 7.17% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.59 | 0.59 | 0.10 | 16.56% | 16.76% | 0.46 | 77.71% | 77.53% | 0.03 | 4.82% | 4.80% | 0.01 | 0.91% | 0.91% |
| 2021-12-31 | 0.66 | 0.61 | 0.10 | 9.71% | 15.47% | 0.45 | 73.27% | 68.59% | 0.06 | 9.54% | 8.93% | 0.01 | 0.97% | 0.91% |
| 2021-06-30 | 0.62 | 0.62 | 0.10 | 16.41% | 16.79% | 0.45 | 73.02% | 72.69% | 0.06 | 9.01% | 8.96% | 0.01 | 1.56% | 1.56% |
| 2020-12-31 | 0.62 | 0.62 | 0.11 | 16.75% | 16.99% | 0.45 | 72.87% | 72.66% | 0.05 | 8.64% | 8.62% | 0.01 | 1.74% | 1.73% |
| 2020-06-30 | 0.59 | 0.58 | 0.10 | 17.04% | 17.30% | 0.43 | 74.47% | 74.23% | 0.04 | 7.46% | 7.44% | 0.01 | 1.03% | 1.03% |
| 2019-12-31 | 0.76 | 0.62 | 0.11 | 16.93% | 13.77% | 0.63 | 79.12% | 83.02% | 0.01 | 1.95% | 1.58% | 0.01 | 2.00% | 1.63% |
| 2019-06-30 | 0.71 | 0.68 | 0.10 | 11.24% | 14.61% | 0.54 | 78.51% | 75.53% | 0.03 | 4.62% | 4.44% | 0.01 | 1.96% | 1.89% |
| 2018-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 98.02% | 98.14% | 0.00 | 1.98% | 1.86% |
| 2018-06-30 | 3.66 | 3.05 | 0.33 | 10.79% | 8.98% | 3.26 | 86.73% | 88.95% | 0.01 | 0.43% | 0.36% | 0.06 | 2.05% | 1.71% |
| 2017-12-31 | 4.30 | 4.23 | 0.60 | 12.55% | 13.91% | 3.38 | 80.03% | 78.78% | 0.03 | 0.80% | 0.79% | 0.08 | 1.90% | 1.87% |
| 2017-06-30 | 6.73 | 6.14 | 0.63 | 10.21% | 9.31% | 6.00 | 88.10% | 89.14% | 0.02 | 0.30% | 0.28% | 0.09 | 1.39% | 1.27% |
| 2016-12-31 | 8.28 | 8.27 | 0.51 | 6.09% | 6.18% | 6.76 | 81.72% | 81.64% | 0.09 | 1.12% | 1.12% | 0.12 | 1.40% | 1.40% |
| 2016-06-30 | 5.77 | 5.58 | 0.25 | 4.53% | 4.38% | 5.39 | 93.19% | 93.41% | 0.07 | 1.31% | 1.27% | 0.05 | 0.97% | 0.94% |
| 2015-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.17% | 97.17% | 0.01 | 1.28% | 1.28% | 0.01 | 1.55% | 1.55% |