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 | 0.91 | 0.89 | 0.67 | 73.24% | 73.60% | 0.05 | 5.08% | 5.01% | 0.02 | 2.16% | 2.13% | 0.01 | 1.19% | 1.18% |
| 2025-12-31 | 0.77 | 0.77 | 0.68 | 87.93% | 87.98% | 0.05 | 6.83% | 6.80% | 0.02 | 2.22% | 2.21% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.52 | 0.51 | 0.29 | 53.48% | 54.57% | 0.14 | 27.52% | 26.87% | 0.02 | 4.47% | 4.37% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.71 | 0.59 | 0.35 | 39.65% | 49.95% | 0.13 | 22.62% | 18.76% | 0.12 | 20.69% | 17.16% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 1.02 | 1.02 | 0.87 | 84.69% | 84.73% | 0.10 | 9.88% | 9.85% | 0.05 | 5.37% | 5.35% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 3.85 | 3.84 | 3.46 | 89.93% | 89.96% | 0.31 | 8.05% | 8.02% | 0.08 | 1.99% | 1.98% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 5.20 | 4.94 | 4.31 | 81.98% | 82.88% | 0.31 | 6.18% | 5.87% | 0.58 | 11.82% | 11.23% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.58 | 1.56 | 1.41 | 89.10% | 89.20% | 0.10 | 6.41% | 6.35% | 0.07 | 4.47% | 4.43% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.21 | 1.20 | 1.07 | 88.10% | 88.19% | 0.00 | 0.00% | 0.00% | 0.14 | 11.84% | 11.75% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.91 | 2.89 | 2.32 | 79.56% | 79.70% | 0.44 | 15.33% | 15.23% | 0.06 | 2.01% | 1.99% | 0.09 | 3.10% | 3.08% |
| 2021-06-30 | 2.91 | 2.89 | 2.38 | 81.88% | 81.99% | 0.40 | 13.91% | 13.83% | 0.07 | 2.25% | 2.24% | 0.06 | 1.96% | 1.94% |
| 2020-12-31 | 20.98 | 20.96 | 14.88 | 70.89% | 70.92% | 4.09 | 19.51% | 19.49% | 1.81 | 8.65% | 8.64% | 0.20 | 0.95% | 0.95% |
| 2020-06-30 | 13.52 | 13.50 | 9.92 | 73.33% | 73.36% | 3.03 | 22.44% | 22.42% | 0.49 | 3.64% | 3.63% | 0.08 | 0.59% | 0.59% |
| 2019-12-31 | 11.04 | 11.02 | 8.36 | 75.75% | 75.77% | 2.41 | 21.84% | 21.82% | 0.21 | 1.94% | 1.94% | 0.05 | 0.47% | 0.47% |
| 2019-06-30 | 9.68 | 9.67 | 7.08 | 73.10% | 73.13% | 2.40 | 24.80% | 24.77% | 0.15 | 1.59% | 1.59% | 0.05 | 0.51% | 0.51% |
| 2018-12-31 | 8.03 | 8.00 | 6.47 | 80.51% | 80.58% | 1.48 | 18.56% | 18.48% | 0.03 | 0.32% | 0.32% | 0.05 | 0.61% | 0.62% |
| 2018-06-30 | 9.68 | 9.67 | 7.65 | 78.95% | 78.97% | 1.46 | 15.13% | 15.12% | 0.05 | 0.49% | 0.49% | 0.03 | 0.26% | 0.26% |
| 2017-12-31 | 9.05 | 8.64 | 4.42 | 46.38% | 48.80% | 4.10 | 47.46% | 45.32% | 0.18 | 2.06% | 1.96% | 0.35 | 4.10% | 3.92% |
| 2017-06-30 | 9.18 | 9.17 | 3.06 | 33.28% | 33.35% | 5.25 | 57.29% | 57.23% | 0.76 | 8.25% | 8.24% | 0.11 | 1.18% | 1.18% |
| 2016-12-31 | 8.88 | 8.87 | 1.89 | 21.16% | 21.24% | 6.76 | 76.26% | 76.18% | 0.07 | 0.83% | 0.83% | 0.16 | 1.75% | 1.75% |
| 2016-06-30 | 10.62 | 9.01 | 2.76 | 12.76% | 25.96% | 7.13 | 79.08% | 67.11% | 0.03 | 0.29% | 0.25% | 0.71 | 7.87% | 6.68% |
| 2015-12-31 | 8.40 | 8.39 | 1.96 | 23.29% | 23.36% | 5.78 | 68.93% | 68.86% | 0.14 | 1.64% | 1.64% | 0.12 | 1.37% | 1.38% |