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 | 1.12 | 1.09 | 0.75 | 66.34% | 67.24% | 0.15 | 14.21% | 13.83% | 0.04 | 3.25% | 3.16% | 0.08 | 7.00% | 6.81% |
| 2025-12-31 | 1.08 | 1.06 | 0.71 | 65.68% | 66.12% | 0.14 | 13.57% | 13.40% | 0.02 | 1.64% | 1.62% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.93 | 0.93 | 0.64 | 68.85% | 68.91% | 0.12 | 13.21% | 13.18% | 0.01 | 1.14% | 1.14% | 0.00 | 0.46% | 0.47% |
| 2024-12-31 | 0.93 | 0.90 | 0.45 | 46.47% | 48.40% | 0.26 | 28.98% | 27.93% | 0.05 | 5.06% | 4.88% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.89 | 0.88 | 0.45 | 49.44% | 50.07% | 0.40 | 45.74% | 45.16% | 0.02 | 1.83% | 1.80% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.93 | 0.92 | 0.55 | 58.86% | 59.07% | 0.31 | 33.44% | 33.27% | 0.01 | 1.03% | 1.03% | 0.00 | 0.48% | 0.47% |
| 2023-06-30 | 0.94 | 0.94 | 0.49 | 51.92% | 52.04% | 0.31 | 32.59% | 32.50% | 0.01 | 1.42% | 1.42% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.90 | 0.89 | 0.42 | 46.72% | 46.91% | 0.42 | 47.44% | 47.28% | 0.02 | 1.89% | 1.88% | 0.01 | 0.59% | 0.59% |
| 2022-06-30 | 1.63 | 1.63 | 0.80 | 49.15% | 49.05% | 0.53 | 32.36% | 32.29% | 0.04 | 2.18% | 2.18% | 0.16 | 9.54% | 9.73% |
| 2021-12-31 | 1.87 | 1.83 | 0.85 | 44.08% | 45.16% | 0.68 | 37.11% | 36.39% | 0.04 | 2.06% | 2.02% | 0.04 | 2.31% | 2.27% |
| 2021-06-30 | 1.93 | 1.92 | 0.76 | 38.81% | 39.24% | 0.59 | 30.72% | 30.50% | 0.27 | 14.07% | 13.97% | 0.01 | 0.78% | 0.77% |
| 2020-12-31 | 1.94 | 1.92 | 1.35 | 68.90% | 69.28% | 0.19 | 10.08% | 9.96% | 0.09 | 4.54% | 4.48% | 0.01 | 0.32% | 0.32% |
| 2020-06-30 | 2.16 | 2.14 | 1.29 | 60.62% | 60.02% | 0.12 | 5.81% | 5.75% | 0.13 | 6.20% | 6.14% | 0.51 | 22.69% | 23.45% |
| 2019-12-31 | 1.93 | 1.92 | 1.58 | 81.73% | 81.88% | 0.11 | 5.83% | 5.79% | 0.09 | 4.53% | 4.49% | 0.02 | 1.12% | 1.11% |
| 2019-06-30 | 0.21 | 0.21 | 0.13 | 61.47% | 61.21% | 0.00 | 0.03% | 0.03% | 0.06 | 27.97% | 27.86% | 0.02 | 10.53% | 10.90% |
| 2018-12-31 | 0.24 | 0.24 | 0.13 | 53.43% | 54.25% | 0.00 | 0.00% | 0.00% | 0.11 | 46.17% | 45.35% | 0.00 | 0.40% | 0.40% |
| 2018-06-30 | 2.40 | 2.08 | 1.88 | 74.81% | 78.22% | 0.00 | 0.00% | 0.00% | 0.52 | 25.12% | 21.72% | 0.00 | 0.07% | 0.06% |
| 2017-12-31 | 3.98 | 3.70 | 1.62 | 36.07% | 40.63% | 2.07 | 56.06% | 52.06% | 0.12 | 3.37% | 3.13% | 0.04 | 0.98% | 0.91% |
| 2017-06-30 | 4.24 | 4.23 | 1.29 | 30.20% | 30.35% | 2.50 | 59.05% | 58.93% | 0.11 | 2.53% | 2.52% | 0.15 | 3.49% | 3.48% |
| 2016-12-31 | 5.10 | 5.02 | 1.03 | 18.84% | 20.13% | 4.02 | 80.00% | 78.73% | 0.02 | 0.34% | 0.33% | 0.04 | 0.82% | 0.81% |
| 2016-06-30 | 11.47 | 11.45 | 0.32 | 2.78% | 2.78% | 5.95 | 51.98% | 51.91% | 0.31 | 2.70% | 2.69% | 1.89 | 16.34% | 16.46% |
| 2015-12-31 | 27.76 | 27.65 | 0.11 | 0.40% | 0.40% | 24.99 | 90.01% | 90.05% | 2.18 | 7.90% | 7.87% | 0.37 | 1.33% | 1.32% |