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 | 0.43 | 0.42 | 0.07 | 14.99% | 15.42% | 0.15 | 36.13% | 35.95% | 0.05 | 11.76% | 11.70% | 0.01 | 1.95% | 1.94% |
| 2025-12-31 | 0.55 | 0.54 | 0.23 | 42.11% | 42.76% | 0.19 | 35.94% | 35.54% | 0.03 | 4.96% | 4.90% | 0.03 | 5.53% | 5.47% |
| 2025-06-30 | 0.45 | 0.45 | 0.19 | 42.48% | 42.76% | 0.21 | 46.39% | 46.15% | 0.02 | 4.99% | 4.97% | 0.02 | 4.59% | 4.57% |
| 2024-12-31 | 0.44 | 0.44 | 0.32 | 72.36% | 71.97% | 0.02 | 4.20% | 4.18% | 0.07 | 15.56% | 15.47% | 0.04 | 7.88% | 8.38% |
| 2024-06-30 | 0.48 | 0.48 | 0.33 | 68.23% | 67.49% | 0.07 | 15.57% | 15.40% | 0.05 | 9.76% | 9.66% | 0.04 | 6.44% | 7.45% |
| 2023-12-31 | 0.47 | 0.47 | 0.27 | 58.99% | 58.18% | 0.10 | 21.70% | 21.40% | 0.07 | 14.27% | 14.07% | 0.03 | 5.04% | 6.35% |
| 2023-06-30 | 0.50 | 0.49 | 0.27 | 53.09% | 53.74% | 0.13 | 26.63% | 26.26% | 0.07 | 14.61% | 14.41% | 0.03 | 5.67% | 5.59% |
| 2022-12-31 | 0.52 | 0.52 | 0.38 | 74.21% | 73.37% | 0.00 | 0.00% | 0.00% | 0.10 | 18.41% | 18.20% | 0.04 | 7.38% | 8.43% |
| 2022-06-30 | 1.25 | 1.24 | 0.77 | 62.36% | 61.86% | 0.00 | 0.00% | 0.00% | 0.37 | 29.60% | 29.36% | 0.11 | 8.04% | 8.78% |
| 2021-12-31 | 2.96 | 2.93 | 2.32 | 79.35% | 78.52% | 0.00 | 0.00% | 0.00% | 0.36 | 12.32% | 12.19% | 0.27 | 8.33% | 9.29% |
| 2021-06-30 | 7.96 | 7.94 | 4.97 | 62.56% | 62.37% | 0.12 | 1.45% | 1.45% | 1.25 | 15.71% | 15.66% | 1.03 | 12.72% | 12.98% |
| 2020-12-31 | 10.17 | 9.90 | 6.16 | 59.55% | 60.59% | 0.18 | 1.82% | 1.77% | 2.96 | 29.91% | 29.14% | 0.66 | 6.70% | 6.53% |
| 2020-06-30 | 6.12 | 5.99 | 4.48 | 72.62% | 73.23% | 0.00 | 0.00% | 0.00% | 0.92 | 15.31% | 14.97% | 0.42 | 7.06% | 6.90% |
| 2019-12-31 | 2.20 | 2.18 | 1.68 | 77.17% | 76.55% | 0.16 | 7.38% | 7.32% | 0.19 | 8.76% | 8.69% | 0.16 | 6.69% | 7.44% |
| 2019-06-30 | 3.07 | 2.90 | 1.00 | 28.78% | 32.68% | 1.31 | 45.04% | 42.56% | 0.19 | 6.45% | 6.10% | 0.27 | 9.40% | 8.89% |
| 2018-12-31 | 2.52 | 2.49 | 0.25 | 8.64% | 9.88% | 0.00 | 0.00% | 0.00% | 0.67 | 27.01% | 26.65% | 0.05 | 2.04% | 2.01% |
| 2018-06-30 | 1.83 | 1.82 | 1.01 | 55.33% | 55.02% | 0.00 | 0.00% | 0.00% | 0.46 | 25.40% | 25.26% | 0.16 | 8.26% | 8.77% |
| 2017-12-31 | 2.46 | 2.44 | 1.40 | 57.36% | 56.98% | 0.00 | 0.00% | 0.00% | 0.84 | 34.61% | 34.38% | 0.21 | 8.03% | 8.64% |
| 2017-06-30 | 4.14 | 4.13 | 1.71 | 41.39% | 41.25% | 0.00 | 0.00% | 0.00% | 2.15 | 52.20% | 52.02% | 0.28 | 6.41% | 6.73% |
| 2016-12-31 | 5.63 | 5.62 | 1.33 | 23.38% | 23.56% | 0.00 | 0.00% | 0.00% | 3.08 | 54.73% | 54.60% | 0.23 | 4.10% | 4.09% |
| 2016-06-30 | 9.25 | 9.24 | 1.55 | 16.65% | 16.77% | 0.00 | 0.00% | 0.00% | 7.48 | 80.99% | 80.87% | 0.22 | 2.36% | 2.36% |
| 2015-12-31 | 0.00 | 12.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |