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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 97.85% | 98.03% | 0.00 | 2.15% | 1.97% |
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 98.89% | 98.99% | 0.00 | 1.11% | 1.01% |
| 2025-06-30 | 3.24 | 2.74 | 0.55 | 20.13% | 17.00% | 2.29 | 65.16% | 70.57% | 0.39 | 14.21% | 12.00% | 0.01 | 0.50% | 0.43% |
| 2024-12-31 | 5.42 | 4.81 | 1.28 | 13.97% | 23.57% | 4.06 | 84.39% | 74.97% | 0.05 | 1.09% | 0.97% | 0.03 | 0.55% | 0.49% |
| 2024-06-30 | 5.02 | 4.76 | 0.45 | 9.42% | 8.94% | 4.51 | 89.37% | 89.92% | 0.05 | 0.99% | 0.94% | 0.01 | 0.22% | 0.20% |
| 2023-12-31 | 4.65 | 4.64 | 0.53 | 11.32% | 11.41% | 3.79 | 81.59% | 81.50% | 0.14 | 3.07% | 3.07% | 0.19 | 4.02% | 4.02% |
| 2023-06-30 | 4.72 | 4.71 | 0.70 | 14.62% | 14.87% | 3.78 | 80.24% | 80.01% | 0.10 | 2.08% | 2.07% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 4.75 | 4.74 | 0.63 | 13.12% | 13.22% | 2.85 | 60.16% | 60.09% | 0.14 | 2.93% | 2.92% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 5.46 | 5.44 | 1.23 | 22.14% | 22.49% | 3.46 | 63.66% | 63.37% | 0.15 | 2.85% | 2.84% | 0.02 | 0.32% | 0.32% |
| 2021-12-31 | 5.62 | 5.59 | 1.31 | 22.84% | 23.27% | 3.83 | 68.42% | 68.04% | 0.13 | 2.36% | 2.34% | 0.06 | 1.01% | 1.01% |
| 2021-06-30 | 5.42 | 5.41 | 1.24 | 22.77% | 22.85% | 3.85 | 71.10% | 71.02% | 0.10 | 1.85% | 1.85% | 0.13 | 2.43% | 2.43% |
| 2020-12-31 | 5.58 | 5.57 | 1.43 | 25.48% | 25.61% | 3.96 | 71.17% | 71.04% | 0.11 | 2.04% | 2.03% | 0.07 | 1.31% | 1.32% |
| 2020-06-30 | 5.25 | 4.69 | 0.89 | 7.20% | 17.00% | 4.17 | 88.87% | 79.48% | 0.06 | 1.33% | 1.19% | 0.12 | 2.60% | 2.33% |
| 2019-12-31 | 5.15 | 4.54 | 0.89 | 6.22% | 17.26% | 3.99 | 87.91% | 77.56% | 0.07 | 1.61% | 1.42% | 0.19 | 4.26% | 3.76% |
| 2019-06-30 | 5.43 | 4.40 | 0.83 | 18.95% | 15.37% | 4.43 | 77.22% | 81.53% | 0.09 | 2.00% | 1.62% | 0.08 | 1.83% | 1.48% |
| 2018-12-31 | 6.65 | 5.97 | 0.43 | 7.25% | 6.49% | 6.05 | 89.92% | 90.97% | 0.06 | 0.96% | 0.86% | 0.11 | 1.87% | 1.68% |
| 2018-06-30 | 7.97 | 7.96 | 1.20 | 14.91% | 14.99% | 6.60 | 82.85% | 82.77% | 0.06 | 0.76% | 0.76% | 0.07 | 0.85% | 0.85% |
| 2017-12-31 | 8.04 | 8.03 | 1.27 | 15.64% | 15.74% | 6.58 | 81.93% | 81.83% | 0.12 | 1.49% | 1.49% | 0.08 | 0.94% | 0.94% |
| 2017-06-30 | 8.41 | 8.40 | 1.26 | 14.91% | 14.99% | 2.96 | 35.24% | 35.21% | 2.33 | 27.72% | 27.69% | 0.06 | 0.71% | 0.71% |
| 2016-12-31 | 0.00 | 4.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |