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 | 6.01 | 5.81 | 3.61 | 58.59% | 60.02% | 0.33 | 5.67% | 5.47% | 1.03 | 17.82% | 17.20% | 0.39 | 6.72% | 6.50% |
| 2025-12-31 | 5.39 | 5.35 | 3.52 | 65.75% | 65.26% | 0.32 | 6.03% | 5.98% | 0.72 | 13.38% | 13.28% | 0.44 | 7.46% | 8.15% |
| 2025-06-30 | 6.10 | 5.77 | 3.50 | 60.62% | 57.32% | 0.33 | 5.66% | 5.35% | 1.29 | 22.43% | 21.21% | 0.70 | 6.32% | 11.42% |
| 2024-12-31 | 7.14 | 7.07 | 4.95 | 70.05% | 69.41% | 0.40 | 5.61% | 5.55% | 0.94 | 13.36% | 13.23% | 0.62 | 7.87% | 8.73% |
| 2024-06-30 | 3.85 | 3.71 | 2.47 | 66.72% | 64.21% | 0.20 | 5.33% | 5.12% | 0.41 | 11.12% | 10.70% | 0.77 | 16.83% | 19.97% |
| 2023-12-31 | 2.43 | 2.41 | 1.75 | 72.44% | 71.96% | 0.15 | 6.20% | 6.16% | 0.27 | 11.03% | 10.96% | 0.20 | 7.80% | 8.40% |
| 2023-06-30 | 2.12 | 2.10 | 1.56 | 74.51% | 73.68% | 0.13 | 6.04% | 5.97% | 0.23 | 10.88% | 10.76% | 0.20 | 8.57% | 9.59% |
| 2022-12-31 | 2.63 | 2.57 | 1.94 | 75.47% | 73.89% | 0.15 | 5.76% | 5.64% | 0.26 | 10.27% | 10.06% | 0.27 | 8.50% | 10.41% |
| 2022-06-30 | 5.70 | 5.48 | 4.30 | 78.53% | 75.51% | 0.36 | 6.58% | 6.33% | 0.34 | 6.25% | 6.01% | 0.58 | 6.52% | 10.11% |
| 2021-12-31 | 10.17 | 9.69 | 7.36 | 75.91% | 72.34% | 0.56 | 5.82% | 5.55% | 0.78 | 8.07% | 7.69% | 1.25 | 7.93% | 12.26% |
| 2021-06-30 | 21.06 | 19.02 | 13.85 | 62.13% | 65.79% | 1.19 | 6.27% | 5.66% | 3.12 | 16.42% | 14.83% | 1.93 | 10.14% | 9.17% |
| 2020-12-31 | 33.27 | 31.85 | 18.10 | 52.36% | 54.40% | 2.08 | 6.53% | 6.25% | 2.87 | 9.02% | 8.63% | 2.74 | 8.60% | 8.23% |
| 2020-06-30 | 12.39 | 11.40 | 2.40 | 12.36% | 19.33% | 1.01 | 8.84% | 8.14% | 4.17 | 36.54% | 33.63% | 0.29 | 2.54% | 2.34% |
| 2019-12-31 | 4.37 | 4.15 | 3.34 | 75.09% | 76.37% | 0.27 | 6.52% | 6.19% | 0.25 | 5.95% | 5.64% | 0.40 | 9.76% | 9.26% |
| 2019-06-30 | 3.81 | 3.75 | 3.01 | 80.41% | 79.19% | 0.20 | 5.34% | 5.26% | 0.23 | 6.07% | 5.98% | 0.32 | 7.09% | 8.49% |
| 2018-12-31 | 5.71 | 5.60 | 3.11 | 55.58% | 54.48% | 0.31 | 5.56% | 5.45% | 0.46 | 8.29% | 8.12% | 1.40 | 22.98% | 24.51% |
| 2018-06-30 | 5.67 | 5.59 | 2.24 | 40.06% | 39.55% | 0.40 | 7.15% | 7.06% | 1.34 | 23.98% | 23.67% | 0.36 | 5.18% | 6.39% |
| 2017-12-31 | 6.96 | 6.86 | 3.27 | 47.64% | 46.98% | 0.35 | 5.08% | 5.01% | 2.31 | 33.68% | 33.21% | 0.57 | 6.91% | 8.20% |
| 2017-06-30 | 6.90 | 6.81 | 1.60 | 22.28% | 23.25% | 0.00 | 0.00% | 0.00% | 4.30 | 63.05% | 62.26% | 0.35 | 5.13% | 5.07% |
| 2016-12-31 | 6.54 | 6.51 | 0.79 | 11.73% | 12.10% | 0.00 | 0.06% | 0.06% | 3.68 | 56.47% | 56.23% | 0.17 | 2.55% | 2.54% |
| 2016-06-30 | 7.84 | 7.72 | 0.28 | 3.63% | 3.58% | 0.00 | 0.00% | 0.00% | 7.02 | 89.44% | 89.60% | 0.08 | 1.10% | 1.08% |
| 2015-12-31 | 9.54 | 7.65 | 0.33 | 4.35% | 3.49% | 0.00 | 0.05% | 0.04% | 7.26 | 70.17% | 76.07% | 0.08 | 1.04% | 0.83% |
| 2015-06-30 | 2.37 | 2.34 | 1.48 | 63.15% | 62.35% | 0.00 | 0.00% | 0.00% | 0.46 | 19.84% | 19.59% | 0.43 | 17.01% | 18.06% |
| 2014-12-31 | 3.84 | 3.74 | 3.12 | 83.50% | 81.33% | 0.00 | 0.00% | 0.00% | 0.39 | 10.37% | 10.10% | 0.33 | 6.13% | 8.57% |