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 | 3.30 | 3.28 | 2.98 | 90.34% | 90.38% | 0.00 | 0.00% | 0.00% | 0.31 | 9.55% | 9.50% | 0.00 | 0.11% | 0.12% |
| 2025-12-31 | 3.19 | 3.12 | 2.94 | 91.79% | 91.98% | 0.00 | 0.00% | 0.00% | 0.22 | 7.11% | 6.94% | 0.03 | 1.10% | 1.08% |
| 2025-06-30 | 0.35 | 0.35 | 0.31 | 88.37% | 88.48% | 0.00 | 0.00% | 0.00% | 0.03 | 7.25% | 7.18% | 0.02 | 4.38% | 4.34% |
| 2024-12-31 | 0.70 | 0.69 | 0.58 | 82.23% | 82.44% | 0.00 | 0.02% | 0.02% | 0.11 | 16.37% | 16.18% | 0.01 | 1.38% | 1.36% |
| 2024-06-30 | 0.71 | 0.71 | 0.58 | 81.81% | 81.87% | 0.00 | 0.02% | 0.02% | 0.13 | 18.11% | 18.05% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.08 | 2.05 | 1.76 | 84.63% | 84.82% | 0.01 | 0.43% | 0.43% | 0.31 | 14.90% | 14.71% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.25 | 2.16 | 1.91 | 84.44% | 85.02% | 0.00 | 0.01% | 0.01% | 0.34 | 15.50% | 14.92% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.49 | 0.48 | 0.44 | 91.27% | 91.38% | 0.01 | 1.70% | 1.68% | 0.03 | 5.62% | 5.55% | 0.01 | 1.41% | 1.39% |
| 2022-06-30 | 1.24 | 1.16 | 1.03 | 81.45% | 82.65% | 0.00 | 0.00% | 0.00% | 0.10 | 8.89% | 8.32% | 0.11 | 9.66% | 9.03% |
| 2021-12-31 | 0.39 | 0.35 | 0.33 | 83.17% | 84.73% | 0.00 | 1.42% | 1.28% | 0.03 | 9.71% | 8.81% | 0.02 | 5.70% | 5.18% |
| 2021-06-30 | 0.39 | 0.39 | 0.15 | 37.55% | 37.99% | 0.00 | 0.00% | 0.00% | 0.12 | 31.59% | 31.37% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.62 | 0.46 | 0.20 | 7.58% | 31.67% | 0.00 | 0.00% | 0.00% | 0.28 | 59.81% | 44.21% | 0.00 | 0.07% | 0.06% |
| 2020-06-30 | 0.66 | 0.64 | 0.28 | 40.33% | 42.05% | 0.06 | 9.47% | 9.20% | 0.17 | 26.51% | 25.74% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 1.15 | 1.14 | 0.53 | 45.43% | 45.90% | 0.29 | 25.17% | 24.95% | 0.13 | 11.17% | 11.07% | 0.01 | 0.64% | 0.64% |
| 2019-06-30 | 1.53 | 1.53 | 0.18 | 11.32% | 11.63% | 0.99 | 64.82% | 64.59% | 0.14 | 9.32% | 9.29% | 0.02 | 1.44% | 1.44% |
| 2018-12-31 | 1.91 | 1.74 | 0.26 | 5.26% | 13.75% | 1.22 | 70.03% | 63.76% | 0.25 | 14.13% | 12.86% | 0.02 | 1.36% | 1.24% |
| 2018-06-30 | 2.15 | 2.09 | 0.37 | 14.79% | 16.99% | 1.41 | 67.24% | 65.49% | 0.14 | 6.70% | 6.53% | 0.04 | 1.71% | 1.67% |
| 2017-12-31 | 4.01 | 3.74 | 0.90 | 16.76% | 22.35% | 2.95 | 78.67% | 73.39% | 0.08 | 2.05% | 1.91% | 0.09 | 2.52% | 2.35% |
| 2017-06-30 | 6.29 | 6.26 | 1.16 | 18.04% | 18.42% | 3.95 | 63.05% | 62.75% | 0.08 | 1.33% | 1.32% | 0.10 | 1.60% | 1.61% |
| 2016-12-31 | 8.02 | 7.99 | 1.05 | 12.81% | 13.06% | 4.71 | 58.91% | 58.74% | 0.11 | 1.41% | 1.40% | 0.05 | 0.60% | 0.60% |
| 2016-06-30 | 3.04 | 3.00 | 0.61 | 19.15% | 20.12% | 2.22 | 74.02% | 73.13% | 0.16 | 5.41% | 5.35% | 0.04 | 1.42% | 1.40% |
| 2015-12-31 | 30.37 | 30.29 | 1.83 | 6.04% | 6.02% | 11.39 | 37.60% | 37.49% | 0.43 | 1.43% | 1.43% | 3.12 | 10.03% | 10.28% |