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 | 0.25 | 0.25 | 0.21 | 83.02% | 83.06% | 0.02 | 6.50% | 6.48% | 0.03 | 10.46% | 10.43% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 0.52 | 0.51 | 0.44 | 84.68% | 84.81% | 0.04 | 7.51% | 7.45% | 0.01 | 2.62% | 2.60% | 0.00 | 0.60% | 0.59% |
| 2025-06-30 | 0.90 | 0.89 | 0.57 | 63.18% | 63.65% | 0.12 | 13.19% | 13.02% | 0.04 | 4.42% | 4.36% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.59 | 1.57 | 0.95 | 59.32% | 59.68% | 0.32 | 20.53% | 20.35% | 0.03 | 2.17% | 2.15% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 2.47 | 2.38 | 1.44 | 56.68% | 58.15% | 0.93 | 39.01% | 37.69% | 0.10 | 4.13% | 3.99% | 0.00 | 0.18% | 0.17% |
| 2023-12-31 | 3.90 | 3.85 | 2.69 | 68.39% | 68.82% | 1.11 | 28.80% | 28.40% | 0.04 | 0.94% | 0.93% | 0.01 | 0.31% | 0.31% |
| 2023-06-30 | 1.89 | 1.62 | 1.14 | 53.69% | 60.34% | 0.20 | 12.57% | 10.77% | 0.28 | 16.98% | 14.54% | 0.02 | 1.33% | 1.14% |
| 2022-12-31 | 0.11 | 0.11 | 0.06 | 56.98% | 57.74% | 0.03 | 28.36% | 27.86% | 0.00 | 2.31% | 2.27% | 0.00 | 1.27% | 1.25% |
| 2022-06-30 | 0.08 | 0.08 | 0.04 | 56.00% | 56.60% | 0.01 | 15.23% | 15.03% | 0.02 | 24.87% | 24.53% | 0.00 | 3.90% | 3.84% |
| 2021-12-31 | 0.08 | 0.08 | 0.04 | 51.75% | 51.93% | 0.01 | 11.81% | 11.77% | 0.01 | 11.78% | 11.73% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.12 | 0.12 | 0.06 | 55.64% | 55.47% | 0.02 | 14.79% | 14.75% | 0.00 | 3.67% | 3.66% | 0.03 | 25.90% | 26.12% |
| 2020-12-31 | 0.17 | 0.16 | 0.06 | 35.64% | 37.91% | 0.07 | 43.31% | 41.78% | 0.03 | 18.86% | 18.19% | 0.00 | 2.19% | 2.12% |
| 2020-06-30 | 0.20 | 0.19 | 0.03 | 12.92% | 14.78% | 0.03 | 15.16% | 14.84% | 0.06 | 31.17% | 30.50% | 0.01 | 2.70% | 2.65% |
| 2019-12-31 | 0.11 | 0.10 | 0.02 | 15.98% | 17.81% | 0.04 | 40.81% | 39.92% | 0.04 | 41.10% | 40.20% | 0.00 | 2.11% | 2.07% |
| 2019-06-30 | 0.63 | 0.62 | 0.18 | 26.24% | 28.08% | 0.39 | 63.69% | 62.11% | 0.06 | 9.43% | 9.19% | 0.00 | 0.64% | 0.62% |
| 2018-12-31 | 1.78 | 1.75 | 0.38 | 20.51% | 21.63% | 1.04 | 59.17% | 58.33% | 0.09 | 5.25% | 5.18% | 0.02 | 1.36% | 1.34% |
| 2018-06-30 | 4.17 | 4.12 | 0.62 | 13.52% | 14.74% | 3.35 | 81.31% | 80.16% | 0.12 | 2.84% | 2.80% | 0.06 | 1.36% | 1.34% |
| 2017-12-31 | 6.87 | 5.83 | 0.63 | 10.73% | 9.10% | 4.86 | 65.41% | 70.66% | 0.07 | 1.22% | 1.04% | 0.39 | 6.69% | 5.67% |
| 2017-06-30 | 8.19 | 8.14 | 0.64 | 7.21% | 7.78% | 6.12 | 75.18% | 74.72% | 1.28 | 15.69% | 15.59% | 0.16 | 1.92% | 1.91% |
| 2016-12-31 | 10.02 | 9.11 | 0.89 | 9.80% | 8.91% | 7.87 | 76.45% | 78.58% | 0.67 | 7.34% | 6.68% | 0.08 | 0.92% | 0.84% |
| 2016-06-30 | 0.72 | 0.44 | 0.12 | 27.06% | 16.75% | 0.00 | 0.00% | 0.00% | 0.33 | 11.71% | 45.34% | 0.00 | 0.50% | 0.31% |
| 2015-12-31 | 27.83 | 27.78 | 0.40 | 1.45% | 1.45% | 10.08 | 36.13% | 36.24% | 17.19 | 61.88% | 61.77% | 0.15 | 0.54% | 0.54% |