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 | 0.40 | 0.37 | 0.11 | 29.64% | 27.45% | 0.12 | 33.04% | 30.60% | 0.04 | 10.50% | 9.73% | 0.13 | 26.82% | 32.22% |
| 2025-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.23 | 41.51% | 43.23% | 0.09 | 17.61% | 17.09% | 0.03 | 5.09% | 4.94% |
| 2025-06-30 | 0.68 | 0.63 | 0.18 | 21.09% | 27.18% | 0.44 | 69.54% | 64.17% | 0.05 | 8.47% | 7.82% | 0.01 | 0.90% | 0.83% |
| 2024-12-31 | 0.76 | 0.75 | 0.21 | 26.44% | 27.34% | 0.38 | 50.55% | 49.92% | 0.06 | 7.88% | 7.79% | 0.00 | 0.45% | 0.45% |
| 2024-06-30 | 1.09 | 0.87 | 0.58 | 42.32% | 53.63% | 0.39 | 45.11% | 36.26% | 0.09 | 9.96% | 8.01% | 0.02 | 2.61% | 2.10% |
| 2023-12-31 | 1.63 | 1.32 | 0.71 | 29.95% | 43.47% | 0.80 | 60.78% | 49.05% | 0.07 | 5.23% | 4.22% | 0.02 | 1.76% | 1.42% |
| 2023-06-30 | 2.31 | 2.27 | 0.48 | 19.33% | 20.80% | 1.63 | 71.78% | 70.47% | 0.10 | 4.30% | 4.22% | 0.03 | 1.51% | 1.49% |
| 2022-12-31 | 6.14 | 5.36 | 0.82 | 15.38% | 13.43% | 5.07 | 80.16% | 82.68% | 0.10 | 1.89% | 1.65% | 0.14 | 2.57% | 2.24% |
| 2022-06-30 | 7.71 | 7.66 | 1.40 | 17.57% | 18.15% | 5.37 | 70.14% | 69.64% | 0.13 | 1.66% | 1.65% | 0.03 | 0.45% | 0.45% |
| 2021-12-31 | 9.02 | 9.01 | 1.50 | 16.56% | 16.64% | 7.00 | 77.73% | 77.65% | 0.14 | 1.59% | 1.59% | 0.14 | 1.57% | 1.57% |
| 2021-06-30 | 8.41 | 8.33 | 1.29 | 14.43% | 15.30% | 6.78 | 81.40% | 80.57% | 0.10 | 1.18% | 1.17% | 0.20 | 2.39% | 2.37% |
| 2020-12-31 | 8.26 | 8.06 | 1.43 | 15.25% | 17.37% | 6.58 | 81.69% | 79.65% | 0.11 | 1.31% | 1.28% | 0.11 | 1.38% | 1.34% |
| 2020-06-30 | 6.79 | 6.12 | 1.30 | 10.37% | 19.17% | 5.19 | 84.72% | 76.41% | 0.21 | 3.44% | 3.10% | 0.09 | 1.47% | 1.32% |
| 2019-12-31 | 3.96 | 3.22 | 0.88 | 27.23% | 22.13% | 2.97 | 69.26% | 75.01% | 0.06 | 1.93% | 1.57% | 0.04 | 1.27% | 1.04% |
| 2019-06-30 | 1.94 | 1.94 | 0.74 | 37.99% | 38.14% | 0.74 | 38.00% | 37.90% | 0.03 | 1.71% | 1.71% | 0.08 | 4.23% | 4.23% |
| 2018-12-31 | 8.13 | 7.38 | 0.03 | 0.43% | 0.39% | 7.59 | 92.75% | 93.41% | 0.38 | 5.20% | 4.72% | 0.12 | 1.62% | 1.48% |
| 2018-06-30 | 7.54 | 7.20 | 0.23 | 3.21% | 3.06% | 7.08 | 93.48% | 93.79% | 0.06 | 0.84% | 0.80% | 0.15 | 2.05% | 1.95% |
| 2017-12-31 | 7.42 | 7.41 | 0.61 | 8.11% | 8.20% | 6.14 | 82.92% | 82.83% | 0.40 | 5.43% | 5.43% | 0.06 | 0.84% | 0.84% |
| 2017-06-30 | 7.26 | 7.25 | 0.39 | 5.21% | 5.30% | 3.74 | 51.57% | 51.52% | 1.11 | 15.33% | 15.32% | 0.05 | 0.74% | 0.74% |
| 2016-12-31 | 5.11 | 5.10 | 0.27 | 5.18% | 5.28% | 4.39 | 86.02% | 85.93% | 0.11 | 2.24% | 2.24% | 0.07 | 1.46% | 1.46% |
| 2016-06-30 | 5.06 | 5.05 | 0.22 | 4.44% | 4.43% | 3.56 | 70.31% | 70.36% | 0.55 | 10.91% | 10.89% | 0.02 | 0.47% | 0.48% |
| 2015-12-31 | 0.00 | 14.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |