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 | 0.11 | 0.10 | 0.10 | 90.91% | 90.94% | 0.01 | 6.73% | 6.71% | 0.00 | 2.33% | 2.32% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 91.48% | 91.56% | 0.01 | 5.83% | 5.77% | 0.00 | 2.34% | 2.32% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 0.14 | 0.13 | 0.11 | 83.16% | 83.54% | 0.01 | 5.26% | 5.15% | 0.01 | 4.72% | 4.61% | 0.00 | 0.87% | 0.85% |
| 2024-12-31 | 0.12 | 0.12 | 0.10 | 82.46% | 82.52% | 0.01 | 5.94% | 5.92% | 0.01 | 4.49% | 4.47% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 0.12 | 0.12 | 0.09 | 73.17% | 73.94% | 0.01 | 8.82% | 8.57% | 0.01 | 8.01% | 7.78% | 0.00 | 0.45% | 0.43% |
| 2023-12-31 | 0.13 | 0.13 | 0.10 | 79.09% | 79.36% | 0.01 | 7.78% | 7.68% | 0.01 | 5.36% | 5.29% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.16 | 0.16 | 0.13 | 78.90% | 79.09% | 0.01 | 6.21% | 6.15% | 0.01 | 5.43% | 5.38% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 1.03 | 1.03 | 0.33 | 31.63% | 31.84% | 0.53 | 51.54% | 51.38% | 0.09 | 8.97% | 8.94% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 3.85 | 3.34 | 1.01 | 15.14% | 26.31% | 2.70 | 80.73% | 70.10% | 0.09 | 2.83% | 2.46% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 8.10 | 7.17 | 1.70 | 10.76% | 21.00% | 6.08 | 84.78% | 75.05% | 0.15 | 2.02% | 1.79% | 0.09 | 1.19% | 1.05% |
| 2021-06-30 | 8.53 | 8.17 | 1.98 | 19.76% | 23.22% | 5.93 | 72.69% | 69.55% | 0.40 | 4.88% | 4.67% | 0.11 | 1.32% | 1.27% |
| 2020-12-31 | 7.48 | 6.54 | 1.77 | 12.68% | 23.68% | 5.25 | 80.36% | 70.23% | 0.12 | 1.82% | 1.59% | 0.10 | 1.47% | 1.29% |
| 2020-06-30 | 5.75 | 5.30 | 1.62 | 22.17% | 28.26% | 3.15 | 59.43% | 54.78% | 0.53 | 10.02% | 9.24% | 0.04 | 0.83% | 0.76% |
| 2019-12-31 | 4.25 | 4.09 | 0.84 | 16.63% | 19.75% | 1.74 | 42.53% | 40.94% | 0.25 | 6.11% | 5.88% | 0.09 | 2.19% | 2.11% |
| 2019-06-30 | 2.74 | 2.74 | 0.24 | 8.77% | 8.87% | 1.12 | 40.71% | 40.66% | 0.48 | 17.43% | 17.41% | 0.02 | 0.86% | 0.86% |
| 2018-12-31 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 1.67 | 95.64% | 95.66% | 0.04 | 2.40% | 2.39% | 0.03 | 1.96% | 1.95% |
| 2018-06-30 | 4.95 | 3.85 | 0.00 | 0.00% | 0.00% | 4.89 | 98.50% | 98.83% | 0.01 | 0.27% | 0.21% | 0.05 | 1.23% | 0.96% |
| 2017-12-31 | 2.47 | 2.12 | 0.22 | 10.44% | 8.93% | 2.10 | 82.45% | 84.99% | 0.03 | 1.38% | 1.18% | 0.12 | 5.73% | 4.90% |
| 2017-06-30 | 3.71 | 3.69 | 0.30 | 7.67% | 8.03% | 2.80 | 75.85% | 75.55% | 0.07 | 1.82% | 1.82% | 0.04 | 1.13% | 1.12% |
| 2016-12-31 | 6.49 | 5.49 | 0.33 | 6.05% | 5.12% | 5.96 | 90.43% | 91.89% | 0.06 | 1.00% | 0.85% | 0.14 | 2.52% | 2.14% |
| 2016-06-30 | 6.52 | 5.54 | 0.25 | 4.59% | 3.90% | 4.20 | 58.06% | 64.38% | 0.01 | 0.18% | 0.15% | 0.06 | 1.08% | 0.92% |
| 2015-12-31 | 0.00 | 5.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |