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 | 1.93 | 1.67 | 0.24 | 14.28% | 12.33% | 1.64 | 82.40% | 84.81% | 0.04 | 2.40% | 2.07% | 0.02 | 0.92% | 0.79% |
| 2025-12-31 | 2.23 | 1.97 | 0.22 | 10.96% | 9.66% | 1.96 | 86.07% | 87.71% | 0.05 | 2.76% | 2.44% | 0.00 | 0.21% | 0.19% |
| 2025-06-30 | 3.48 | 2.81 | 0.30 | 10.82% | 8.73% | 3.12 | 87.17% | 89.64% | 0.04 | 1.27% | 1.03% | 0.02 | 0.74% | 0.60% |
| 2024-12-31 | 5.13 | 3.89 | 0.41 | 10.54% | 7.99% | 4.49 | 83.63% | 87.59% | 0.19 | 4.94% | 3.74% | 0.03 | 0.89% | 0.68% |
| 2024-06-30 | 6.55 | 4.96 | 0.50 | 10.12% | 7.66% | 5.80 | 84.99% | 88.63% | 0.24 | 4.80% | 3.64% | 0.00 | 0.09% | 0.07% |
| 2023-12-31 | 7.12 | 5.27 | 0.73 | 13.92% | 10.31% | 6.12 | 81.14% | 86.03% | 0.26 | 4.91% | 3.64% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 8.39 | 6.24 | 1.02 | 16.36% | 12.17% | 7.09 | 79.25% | 84.56% | 0.25 | 4.08% | 3.03% | 0.02 | 0.31% | 0.24% |
| 2022-12-31 | 9.70 | 7.66 | 1.25 | 16.35% | 12.91% | 8.17 | 80.02% | 84.22% | 0.28 | 3.61% | 2.85% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.96 | 11.11 | 2.32 | 20.92% | 16.65% | 10.99 | 73.31% | 78.75% | 0.23 | 2.08% | 1.66% | 0.03 | 0.27% | 0.22% |
| 2021-12-31 | 18.92 | 15.17 | 2.97 | 19.56% | 15.68% | 15.38 | 76.66% | 81.28% | 0.31 | 2.05% | 1.65% | 0.26 | 1.73% | 1.39% |
| 2021-06-30 | 24.12 | 23.99 | 4.78 | 19.42% | 19.82% | 18.87 | 78.64% | 78.24% | 0.24 | 1.01% | 1.01% | 0.22 | 0.93% | 0.93% |
| 2020-12-31 | 21.73 | 21.23 | 3.97 | 16.32% | 18.26% | 15.47 | 72.88% | 71.18% | 0.73 | 3.44% | 3.36% | 0.26 | 1.24% | 1.22% |
| 2020-06-30 | 7.24 | 6.43 | 1.40 | 9.11% | 19.29% | 3.40 | 52.98% | 47.05% | 0.91 | 14.11% | 12.53% | 0.23 | 3.57% | 3.17% |
| 2019-12-31 | 6.74 | 6.04 | 1.13 | 7.17% | 16.79% | 5.39 | 89.12% | 79.88% | 0.13 | 2.12% | 1.90% | 0.10 | 1.59% | 1.43% |
| 2019-06-30 | 5.74 | 4.93 | 1.03 | 20.85% | 17.91% | 4.41 | 73.07% | 76.87% | 0.23 | 4.66% | 4.00% | 0.07 | 1.42% | 1.22% |
| 2018-12-31 | 8.05 | 5.30 | 0.34 | 6.42% | 4.23% | 6.73 | 75.12% | 83.62% | 0.86 | 16.15% | 10.63% | 0.12 | 2.31% | 1.52% |
| 2018-06-30 | 8.84 | 7.85 | 1.26 | 16.06% | 14.27% | 7.34 | 80.97% | 83.10% | 0.18 | 2.26% | 2.00% | 0.06 | 0.71% | 0.63% |
| 2017-12-31 | 8.21 | 8.19 | 1.29 | 15.52% | 15.67% | 6.68 | 81.57% | 81.43% | 0.17 | 2.09% | 2.08% | 0.07 | 0.82% | 0.82% |
| 2017-06-30 | 8.66 | 8.65 | 1.31 | 14.94% | 15.09% | 2.85 | 32.92% | 32.86% | 4.48 | 51.76% | 51.67% | 0.03 | 0.38% | 0.38% |
| 2016-12-31 | 9.57 | 7.73 | 1.03 | 13.29% | 10.73% | 8.06 | 80.49% | 84.25% | 0.33 | 4.26% | 3.44% | 0.15 | 1.96% | 1.58% |
| 2016-06-30 | 16.37 | 15.88 | 0.29 | 1.86% | 1.80% | 10.39 | 62.31% | 63.44% | 5.15 | 32.42% | 31.45% | 0.54 | 3.41% | 3.31% |
| 2015-12-31 | 40.06 | 39.99 | 0.53 | 1.32% | 1.32% | 32.74 | 81.70% | 81.73% | 6.16 | 15.40% | 15.38% | 0.63 | 1.58% | 1.57% |
| 2015-06-30 | 146.69 | 145.80 | 0.67 | 0.46% | 0.46% | 33.86 | 22.62% | 23.08% | 77.27 | 53.00% | 52.68% | 5.34 | 3.66% | 3.64% |
| 2014-12-31 | 12.95 | 12.83 | 1.52 | 10.88% | 11.70% | 10.56 | 82.28% | 81.52% | 0.41 | 3.20% | 3.17% | 0.23 | 1.77% | 1.76% |
| 2014-06-30 | 25.80 | 21.12 | 0.31 | 1.49% | 1.22% | 17.99 | 63.04% | 69.74% | 6.36 | 30.10% | 24.64% | 1.13 | 5.37% | 4.40% |