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 | 0.19 | 0.19 | 0.04 | 18.49% | 20.64% | 0.10 | 53.83% | 52.41% | 0.05 | 27.64% | 26.91% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.25 | 0.22 | 0.03 | 14.61% | 12.69% | 0.11 | 35.86% | 44.31% | 0.08 | 35.84% | 31.11% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.41 | 0.38 | 0.04 | 11.93% | 11.04% | 0.31 | 74.31% | 76.23% | 0.05 | 12.08% | 11.18% | 0.01 | 1.68% | 1.55% |
| 2024-12-31 | 0.58 | 0.58 | 0.06 | 9.01% | 9.62% | 0.42 | 73.52% | 73.03% | 0.10 | 17.45% | 17.33% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.69 | 0.57 | 0.04 | 6.70% | 5.58% | 0.42 | 52.46% | 60.41% | 0.16 | 27.48% | 22.88% | 0.02 | 2.89% | 2.41% |
| 2023-12-31 | 1.23 | 1.23 | 0.06 | 4.69% | 4.68% | 1.14 | 92.44% | 92.45% | 0.03 | 2.84% | 2.84% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.88 | 1.87 | 0.23 | 11.61% | 12.20% | 1.54 | 82.40% | 81.85% | 0.06 | 3.12% | 3.10% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 4.55 | 4.55 | 0.63 | 13.64% | 13.76% | 3.37 | 74.03% | 73.93% | 0.08 | 1.67% | 1.67% | 0.20 | 4.43% | 4.42% |
| 2022-06-30 | 6.06 | 5.98 | 1.28 | 19.93% | 21.07% | 4.65 | 77.72% | 76.61% | 0.11 | 1.88% | 1.86% | 0.03 | 0.47% | 0.46% |
| 2021-12-31 | 10.29 | 10.26 | 1.49 | 14.26% | 14.53% | 7.26 | 70.78% | 70.56% | 0.18 | 1.75% | 1.74% | 0.10 | 0.93% | 0.93% |
| 2021-06-30 | 7.31 | 7.28 | 1.27 | 17.11% | 17.38% | 5.38 | 73.87% | 73.62% | 0.14 | 1.96% | 1.95% | 0.11 | 1.57% | 1.57% |
| 2020-12-31 | 9.55 | 8.54 | 1.85 | 9.79% | 19.36% | 5.97 | 69.89% | 62.47% | 0.12 | 1.42% | 1.27% | 0.08 | 0.98% | 0.88% |
| 2020-06-30 | 6.98 | 6.97 | 0.93 | 13.26% | 13.34% | 5.49 | 78.77% | 78.69% | 0.16 | 2.23% | 2.23% | 0.10 | 1.44% | 1.44% |
| 2019-12-31 | 6.55 | 5.25 | 1.28 | 24.32% | 19.48% | 5.10 | 72.29% | 77.81% | 0.12 | 2.34% | 1.87% | 0.05 | 1.05% | 0.84% |
| 2019-06-30 | 6.09 | 5.00 | 1.04 | 20.81% | 17.07% | 4.89 | 75.87% | 80.21% | 0.08 | 1.55% | 1.27% | 0.09 | 1.77% | 1.45% |
| 2018-12-31 | 6.55 | 4.91 | 1.25 | 25.44% | 19.08% | 5.12 | 71.06% | 78.29% | 0.12 | 2.44% | 1.83% | 0.05 | 1.06% | 0.80% |
| 2018-06-30 | 5.88 | 5.87 | 1.19 | 20.06% | 20.19% | 4.60 | 78.43% | 78.31% | 0.03 | 0.58% | 0.57% | 0.05 | 0.93% | 0.93% |
| 2017-12-31 | 7.34 | 7.33 | 1.26 | 16.96% | 17.11% | 5.85 | 79.83% | 79.70% | 0.17 | 2.28% | 2.27% | 0.07 | 0.93% | 0.92% |
| 2017-06-30 | 8.12 | 8.11 | 1.24 | 15.25% | 15.33% | 2.80 | 34.51% | 34.48% | 2.62 | 32.32% | 32.29% | 0.05 | 0.67% | 0.67% |
| 2016-12-31 | 7.89 | 7.88 | 1.02 | 12.78% | 12.86% | 4.55 | 57.75% | 57.70% | 2.25 | 28.48% | 28.45% | 0.08 | 0.99% | 0.99% |
| 2016-06-30 | 8.48 | 7.97 | 0.24 | 3.00% | 2.82% | 6.80 | 79.02% | 80.26% | 0.06 | 0.73% | 0.69% | 0.88 | 10.98% | 10.33% |
| 2015-12-31 | 0.00 | 40.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |