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 | 12.54 | 11.36 | 9.24 | 70.95% | 73.70% | 0.00 | 0.00% | 0.00% | 2.50 | 22.05% | 19.96% | 0.79 | 7.00% | 6.34% |
| 2025-12-31 | 15.55 | 15.27 | 10.41 | 66.27% | 66.89% | 0.00 | 0.00% | 0.00% | 4.97 | 32.55% | 31.95% | 0.18 | 1.18% | 1.16% |
| 2025-06-30 | 6.37 | 6.27 | 4.62 | 72.07% | 72.52% | 0.07 | 1.13% | 1.11% | 1.57 | 25.12% | 24.72% | 0.11 | 1.68% | 1.65% |
| 2024-12-31 | 1.08 | 1.06 | 0.27 | 22.90% | 24.52% | 0.00 | 0.00% | 0.00% | 0.81 | 76.82% | 75.21% | 0.00 | 0.28% | 0.27% |
| 2024-06-30 | 0.44 | 0.37 | 0.33 | 69.69% | 74.66% | 0.00 | 0.00% | 0.00% | 0.11 | 29.92% | 25.01% | 0.00 | 0.39% | 0.33% |
| 2023-12-31 | 0.44 | 0.42 | 0.22 | 46.79% | 49.90% | 0.02 | 3.92% | 3.69% | 0.20 | 49.15% | 46.27% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.59 | 0.59 | 0.43 | 72.66% | 73.02% | 0.03 | 4.34% | 4.28% | 0.13 | 22.79% | 22.49% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 0.12 | 0.12 | 0.03 | 20.06% | 21.68% | 0.09 | 71.29% | 69.83% | 0.01 | 8.21% | 8.05% | 0.00 | 0.44% | 0.44% |
| 2022-06-30 | 0.34 | 0.33 | 0.09 | 25.38% | 26.56% | 0.24 | 71.82% | 70.68% | 0.01 | 1.54% | 1.52% | 0.00 | 1.26% | 1.24% |
| 2021-12-31 | 3.05 | 2.88 | 0.83 | 22.95% | 27.12% | 2.13 | 73.94% | 69.94% | 0.06 | 2.09% | 1.98% | 0.03 | 1.02% | 0.96% |
| 2021-06-30 | 8.39 | 7.94 | 1.99 | 19.38% | 23.76% | 6.13 | 77.21% | 73.02% | 0.06 | 0.71% | 0.67% | 0.14 | 1.82% | 1.72% |
| 2020-12-31 | 10.02 | 7.28 | 1.99 | 27.38% | 19.89% | 5.06 | 31.84% | 50.47% | 1.50 | 20.59% | 14.96% | 0.08 | 1.07% | 0.79% |
| 2020-06-30 | 0.69 | 0.69 | 0.64 | 92.39% | 92.42% | 0.04 | 5.08% | 5.06% | 0.01 | 2.06% | 2.05% | 0.00 | 0.47% | 0.47% |
| 2019-12-31 | 1.39 | 1.37 | 0.70 | 50.16% | 50.83% | 0.64 | 46.78% | 46.15% | 0.03 | 2.35% | 2.32% | 0.01 | 0.71% | 0.70% |
| 2019-06-30 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.30 | 48.77% | 53.59% | 0.26 | 50.48% | 45.73% | 0.00 | 0.75% | 0.68% |
| 2018-12-31 | 5.80 | 5.79 | 0.00 | 0.00% | 0.00% | 4.01 | 69.13% | 69.18% | 0.03 | 0.51% | 0.51% | 0.10 | 1.68% | 1.68% |
| 2018-06-30 | 1.23 | 1.18 | 0.18 | 11.26% | 14.63% | 0.96 | 81.19% | 78.11% | 0.07 | 6.29% | 6.05% | 0.01 | 1.26% | 1.21% |
| 2017-12-31 | 7.69 | 7.14 | 1.33 | 11.02% | 17.36% | 5.87 | 82.23% | 76.38% | 0.17 | 2.44% | 2.26% | 0.11 | 1.59% | 1.48% |
| 2017-06-30 | 7.46 | 7.32 | 0.86 | 9.82% | 11.51% | 3.07 | 41.86% | 41.07% | 0.02 | 0.22% | 0.22% | 0.07 | 0.91% | 0.89% |
| 2016-12-31 | 9.64 | 9.60 | 0.65 | 6.40% | 6.77% | 7.89 | 82.18% | 81.85% | 0.26 | 2.68% | 2.67% | 0.23 | 2.42% | 2.41% |
| 2016-06-30 | 15.51 | 12.16 | 0.47 | 3.87% | 3.03% | 12.07 | 71.75% | 77.84% | 0.06 | 0.49% | 0.39% | 0.31 | 2.51% | 1.97% |
| 2015-12-31 | 39.68 | 36.50 | 0.93 | 2.56% | 2.35% | 24.06 | 57.19% | 60.63% | 6.85 | 18.76% | 17.25% | 3.41 | 9.34% | 8.60% |