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 | 21.63 | 20.15 | 17.88 | 81.42% | 82.69% | 0.00 | 0.01% | 0.01% | 3.16 | 15.67% | 14.60% | 0.58 | 2.90% | 2.70% |
| 2025-12-31 | 0.82 | 0.77 | 0.64 | 77.08% | 78.51% | 0.03 | 3.54% | 3.32% | 0.13 | 16.32% | 15.30% | 0.02 | 3.06% | 2.87% |
| 2025-06-30 | 0.51 | 0.49 | 0.40 | 77.65% | 78.48% | 0.03 | 5.30% | 5.10% | 0.06 | 12.71% | 12.24% | 0.02 | 4.34% | 4.18% |
| 2024-12-31 | 0.26 | 0.26 | 0.23 | 86.50% | 86.53% | 0.00 | 0.00% | 0.00% | 0.03 | 12.86% | 12.83% | 0.00 | 0.64% | 0.64% |
| 2024-06-30 | 0.14 | 0.14 | 0.08 | 58.62% | 58.20% | 0.00 | 0.00% | 0.00% | 0.05 | 35.36% | 35.11% | 0.01 | 6.02% | 6.69% |
| 2023-12-31 | 0.16 | 0.16 | 0.05 | 28.52% | 29.13% | 0.05 | 30.26% | 30.00% | 0.00 | 3.10% | 3.08% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.40 | 0.39 | 0.12 | 28.13% | 29.18% | 0.10 | 25.87% | 25.49% | 0.02 | 5.69% | 5.61% | 0.00 | 1.03% | 1.02% |
| 2022-12-31 | 0.49 | 0.49 | 0.13 | 27.32% | 27.20% | 0.25 | 50.54% | 50.31% | 0.06 | 12.33% | 12.28% | 0.05 | 9.81% | 10.21% |
| 2022-06-30 | 0.54 | 0.54 | 0.18 | 32.32% | 32.21% | 0.25 | 46.28% | 46.12% | 0.01 | 1.58% | 1.57% | 0.11 | 19.82% | 20.10% |
| 2021-12-31 | 1.35 | 1.28 | 0.42 | 26.93% | 30.67% | 0.75 | 58.22% | 55.24% | 0.10 | 8.01% | 7.60% | 0.01 | 0.61% | 0.58% |
| 2021-06-30 | 5.83 | 5.80 | 1.24 | 20.98% | 21.33% | 4.33 | 74.69% | 74.36% | 0.16 | 2.77% | 2.76% | 0.09 | 1.56% | 1.55% |
| 2020-12-31 | 6.01 | 6.00 | 1.29 | 21.28% | 21.42% | 4.19 | 69.81% | 69.68% | 0.47 | 7.76% | 7.75% | 0.07 | 1.15% | 1.15% |
| 2020-06-30 | 0.55 | 0.55 | 0.16 | 29.02% | 29.21% | 0.05 | 9.59% | 9.56% | 0.33 | 61.12% | 60.96% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 1.41 | 1.07 | 0.00 | 0.00% | 0.00% | 1.38 | 97.19% | 97.87% | 0.01 | 0.85% | 0.64% | 0.02 | 1.96% | 1.49% |
| 2019-06-30 | 2.84 | 2.51 | 0.00 | 0.00% | 0.00% | 2.81 | 98.61% | 98.77% | 0.01 | 0.26% | 0.23% | 0.03 | 1.13% | 1.00% |
| 2018-12-31 | 0.20 | 0.20 | 0.09 | 45.08% | 46.18% | 0.10 | 50.56% | 49.54% | 0.01 | 2.58% | 2.53% | 0.00 | 1.78% | 1.75% |
| 2018-06-30 | 0.27 | 0.26 | 0.10 | 34.46% | 36.27% | 0.00 | 0.00% | 0.00% | 0.17 | 65.45% | 63.65% | 0.00 | 0.09% | 0.08% |
| 2017-12-31 | 2.56 | 2.55 | 1.35 | 52.56% | 52.68% | 1.10 | 43.12% | 43.00% | 0.09 | 3.54% | 3.53% | 0.02 | 0.78% | 0.79% |
| 2017-06-30 | 3.06 | 2.72 | 1.27 | 34.31% | 41.52% | 1.54 | 56.45% | 50.25% | 0.16 | 5.92% | 5.27% | 0.09 | 3.32% | 2.96% |
| 2016-12-31 | 3.05 | 3.05 | 0.62 | 20.09% | 20.21% | 1.14 | 37.37% | 37.32% | 0.27 | 8.97% | 8.95% | 0.02 | 0.76% | 0.76% |
| 2016-06-30 | 2.38 | 2.36 | 0.19 | 7.31% | 8.16% | 1.35 | 57.35% | 56.82% | 0.76 | 32.13% | 31.84% | 0.08 | 3.21% | 3.18% |
| 2015-12-31 | 0.00 | 3.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |