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 | 0.48 | 0.43 | 0.15 | 25.57% | 32.55% | 0.20 | 47.06% | 42.65% | 0.02 | 5.56% | 5.04% | 0.04 | 8.36% | 7.57% |
| 2025-12-31 | 0.60 | 0.57 | 0.22 | 32.46% | 35.97% | 0.13 | 23.72% | 22.49% | 0.02 | 4.03% | 3.82% | 0.03 | 4.63% | 4.39% |
| 2025-06-30 | 0.84 | 0.78 | 0.29 | 29.80% | 35.00% | 0.38 | 48.36% | 44.77% | 0.02 | 2.98% | 2.76% | 0.06 | 7.65% | 7.09% |
| 2024-12-31 | 1.00 | 0.91 | 0.29 | 21.51% | 28.78% | 0.50 | 55.55% | 50.41% | 0.04 | 4.49% | 4.07% | 0.09 | 9.62% | 8.73% |
| 2024-06-30 | 1.01 | 0.88 | 0.27 | 16.95% | 27.24% | 0.58 | 65.98% | 57.80% | 0.03 | 3.02% | 2.65% | 0.12 | 14.05% | 12.31% |
| 2023-12-31 | 1.16 | 1.13 | 0.41 | 34.26% | 35.67% | 0.69 | 60.73% | 59.42% | 0.03 | 2.96% | 2.89% | 0.02 | 1.61% | 1.59% |
| 2023-06-30 | 1.42 | 1.34 | 0.46 | 28.49% | 32.28% | 0.89 | 66.54% | 63.01% | 0.03 | 1.97% | 1.87% | 0.00 | 0.18% | 0.17% |
| 2022-12-31 | 1.91 | 1.76 | 0.53 | 21.39% | 27.79% | 1.26 | 71.58% | 65.75% | 0.11 | 6.16% | 5.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.13 | 2.82 | 0.70 | 13.64% | 22.35% | 2.33 | 82.77% | 74.42% | 0.08 | 2.82% | 2.53% | 0.02 | 0.77% | 0.70% |
| 2021-12-31 | 4.56 | 4.23 | 1.34 | 23.70% | 29.33% | 3.10 | 73.26% | 67.85% | 0.07 | 1.73% | 1.61% | 0.06 | 1.31% | 1.21% |
| 2021-06-30 | 8.98 | 8.67 | 1.42 | 12.74% | 15.79% | 7.36 | 84.89% | 81.92% | 0.11 | 1.24% | 1.19% | 0.10 | 1.13% | 1.10% |
| 2020-12-31 | 0.10 | 0.09 | 0.03 | 24.32% | 26.58% | 0.04 | 39.33% | 38.16% | 0.00 | 4.04% | 3.92% | 0.00 | 1.12% | 1.08% |
| 2020-06-30 | 0.13 | 0.12 | 0.08 | 59.02% | 60.28% | 0.05 | 38.64% | 37.45% | 0.00 | 1.17% | 1.14% | 0.00 | 1.17% | 1.13% |
| 2019-12-31 | 0.92 | 0.91 | 0.79 | 85.74% | 85.88% | 0.09 | 9.69% | 9.59% | 0.01 | 0.99% | 0.98% | 0.01 | 0.72% | 0.72% |
| 2019-06-30 | 0.89 | 0.87 | 0.77 | 86.84% | 87.09% | 0.09 | 10.06% | 9.87% | 0.03 | 3.00% | 2.94% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.30 | 0.30 | 0.25 | 81.66% | 82.01% | 0.04 | 14.80% | 14.52% | 0.01 | 2.96% | 2.90% | 0.00 | 0.58% | 0.57% |
| 2018-06-30 | 0.42 | 0.42 | 0.34 | 79.73% | 79.91% | 0.07 | 16.56% | 16.41% | 0.01 | 3.23% | 3.20% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 0.66 | 0.61 | 0.31 | 43.16% | 47.26% | 0.32 | 51.65% | 47.93% | 0.01 | 1.48% | 1.37% | 0.02 | 3.71% | 3.44% |
| 2017-06-30 | 0.84 | 0.84 | 0.29 | 34.58% | 34.97% | 0.52 | 61.78% | 61.41% | 0.01 | 1.60% | 1.59% | 0.02 | 2.04% | 2.03% |
| 2016-12-31 | 0.57 | 0.55 | 0.47 | 82.17% | 82.76% | 0.07 | 11.78% | 11.39% | 0.01 | 2.71% | 2.62% | 0.02 | 3.34% | 3.23% |
| 2016-06-30 | 1.37 | 1.30 | 1.05 | 75.55% | 76.78% | 0.26 | 20.12% | 19.10% | 0.03 | 2.45% | 2.33% | 0.02 | 1.19% | 1.13% |
| 2015-12-31 | 1.58 | 1.55 | 0.87 | 54.88% | 55.49% | 0.64 | 41.18% | 40.63% | 0.04 | 2.71% | 2.67% | 0.02 | 1.23% | 1.21% |