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 | 39.73 | 32.00 | 8.98 | 28.06% | 22.59% | 29.62 | 68.39% | 74.54% | 0.90 | 2.80% | 2.26% | 0.24 | 0.75% | 0.61% |
| 2025-12-31 | 32.16 | 27.77 | 7.63 | 11.70% | 23.73% | 23.73 | 85.43% | 73.78% | 0.76 | 2.74% | 2.37% | 0.04 | 0.13% | 0.12% |
| 2025-06-30 | 15.02 | 12.28 | 3.56 | 6.71% | 23.74% | 10.42 | 84.89% | 69.39% | 0.40 | 3.27% | 2.67% | 0.63 | 5.13% | 4.20% |
| 2024-12-31 | 22.70 | 17.93 | 6.48 | 9.55% | 28.53% | 15.73 | 87.71% | 69.30% | 0.41 | 2.26% | 1.79% | 0.09 | 0.48% | 0.38% |
| 2024-06-30 | 26.20 | 20.96 | 7.53 | 10.90% | 28.73% | 18.09 | 86.29% | 69.03% | 0.57 | 2.74% | 2.19% | 0.01 | 0.07% | 0.05% |
| 2023-12-31 | 33.76 | 26.60 | 10.29 | 11.75% | 30.48% | 22.69 | 85.32% | 67.21% | 0.53 | 1.99% | 1.57% | 0.25 | 0.94% | 0.74% |
| 2023-06-30 | 39.63 | 30.12 | 13.09 | 11.86% | 33.02% | 26.01 | 86.36% | 65.63% | 0.26 | 0.85% | 0.64% | 0.28 | 0.93% | 0.71% |
| 2022-12-31 | 12.94 | 9.26 | 4.70 | 10.97% | 36.30% | 7.99 | 86.30% | 61.74% | 0.23 | 2.45% | 1.75% | 0.03 | 0.28% | 0.21% |
| 2022-06-30 | 23.67 | 18.93 | 7.13 | 12.60% | 30.10% | 16.10 | 85.03% | 68.00% | 0.39 | 2.06% | 1.65% | 0.06 | 0.31% | 0.25% |
| 2021-12-31 | 28.68 | 24.78 | 6.53 | 10.64% | 22.77% | 21.25 | 85.75% | 74.10% | 0.34 | 1.36% | 1.18% | 0.31 | 1.24% | 1.07% |
| 2021-06-30 | 20.42 | 19.69 | 3.14 | 12.27% | 15.39% | 16.89 | 85.78% | 82.73% | 0.06 | 0.33% | 0.31% | 0.32 | 1.62% | 1.57% |
| 2020-12-31 | 6.10 | 4.72 | 1.96 | 12.29% | 32.16% | 3.92 | 83.15% | 64.31% | 0.14 | 2.94% | 2.27% | 0.08 | 1.62% | 1.26% |
| 2020-06-30 | 1.82 | 1.46 | 0.41 | 28.36% | 22.68% | 1.32 | 65.47% | 72.39% | 0.03 | 1.77% | 1.41% | 0.06 | 4.40% | 3.52% |
| 2019-12-31 | 1.12 | 0.96 | 0.25 | 9.50% | 22.60% | 0.78 | 81.89% | 70.03% | 0.06 | 5.81% | 4.97% | 0.03 | 2.80% | 2.40% |
| 2019-06-30 | 0.79 | 0.72 | 0.16 | 11.77% | 19.99% | 0.62 | 86.33% | 78.28% | 0.01 | 1.54% | 1.40% | 0.00 | 0.36% | 0.33% |
| 2018-12-31 | 0.49 | 0.49 | 0.02 | 4.21% | 4.20% | 0.40 | 81.03% | 80.85% | 0.01 | 1.82% | 1.81% | 0.06 | 12.94% | 13.14% |
| 2018-06-30 | 0.62 | 0.50 | 0.10 | 19.43% | 15.79% | 0.49 | 75.31% | 79.93% | 0.02 | 3.94% | 3.20% | 0.01 | 1.32% | 1.08% |
| 2017-12-31 | 0.92 | 0.85 | 0.06 | 7.53% | 7.03% | 0.70 | 74.89% | 76.56% | 0.08 | 9.64% | 9.00% | 0.00 | 0.34% | 0.31% |
| 2017-06-30 | 2.32 | 2.20 | 0.23 | 10.41% | 9.87% | 2.01 | 85.89% | 86.62% | 0.07 | 3.29% | 3.12% | 0.01 | 0.41% | 0.39% |
| 2016-12-31 | 2.81 | 2.71 | 0.13 | 4.68% | 4.50% | 1.64 | 56.67% | 58.27% | 0.46 | 17.15% | 16.52% | 0.01 | 0.55% | 0.53% |