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 | 3.80 | 3.23 | 0.79 | 6.80% | 20.68% | 2.96 | 91.71% | 78.05% | 0.05 | 1.44% | 1.23% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 1.76 | 1.75 | 0.26 | 14.44% | 14.81% | 1.43 | 81.34% | 80.99% | 0.01 | 0.79% | 0.79% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 2.16 | 1.85 | 0.49 | 10.08% | 22.93% | 1.64 | 88.92% | 76.21% | 0.02 | 0.99% | 0.84% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 2.13 | 2.11 | 0.32 | 14.25% | 14.96% | 1.79 | 85.00% | 84.30% | 0.01 | 0.65% | 0.64% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 2.47 | 2.41 | 0.46 | 17.01% | 18.77% | 1.97 | 81.66% | 79.93% | 0.02 | 0.67% | 0.66% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.20 | 3.16 | 0.78 | 23.46% | 24.43% | 2.41 | 76.16% | 75.19% | 0.01 | 0.28% | 0.28% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.16 | 4.07 | 0.87 | 19.20% | 20.82% | 3.02 | 74.18% | 72.69% | 0.08 | 1.94% | 1.90% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.98 | 4.74 | 1.30 | 22.57% | 26.20% | 3.64 | 76.81% | 73.21% | 0.02 | 0.48% | 0.46% | 0.01 | 0.14% | 0.13% |
| 2022-06-30 | 9.23 | 8.81 | 1.41 | 11.34% | 15.32% | 7.63 | 86.55% | 82.67% | 0.05 | 0.62% | 0.59% | 0.13 | 1.49% | 1.42% |
| 2021-12-31 | 12.33 | 11.66 | 2.34 | 14.30% | 18.97% | 9.70 | 83.23% | 78.70% | 0.15 | 1.30% | 1.23% | 0.14 | 1.17% | 1.10% |
| 2021-06-30 | 16.04 | 15.78 | 2.96 | 17.10% | 18.43% | 12.58 | 79.73% | 78.45% | 0.08 | 0.49% | 0.48% | 0.30 | 1.88% | 1.85% |
| 2020-12-31 | 11.73 | 11.38 | 1.96 | 14.14% | 16.70% | 9.51 | 83.54% | 81.05% | 0.07 | 0.59% | 0.57% | 0.17 | 1.48% | 1.44% |
| 2020-06-30 | 2.89 | 2.79 | 0.76 | 23.66% | 26.26% | 2.06 | 73.75% | 71.23% | 0.05 | 1.63% | 1.57% | 0.03 | 0.96% | 0.94% |
| 2019-12-31 | 3.83 | 3.47 | 0.73 | 10.64% | 18.98% | 3.02 | 87.16% | 79.03% | 0.01 | 0.36% | 0.32% | 0.06 | 1.84% | 1.67% |
| 2019-06-30 | 1.48 | 1.48 | 0.23 | 15.36% | 15.64% | 1.21 | 81.70% | 81.43% | 0.02 | 1.29% | 1.29% | 0.02 | 1.65% | 1.64% |
| 2018-12-31 | 1.79 | 1.71 | 0.16 | 9.26% | 8.81% | 1.59 | 88.14% | 88.71% | 0.01 | 0.51% | 0.49% | 0.04 | 2.09% | 1.99% |
| 2018-06-30 | 1.94 | 1.88 | 0.24 | 9.56% | 12.34% | 1.67 | 88.70% | 85.97% | 0.01 | 0.42% | 0.41% | 0.02 | 1.32% | 1.28% |
| 2017-12-31 | 2.30 | 2.29 | 0.65 | 27.82% | 28.27% | 1.57 | 68.83% | 68.40% | 0.01 | 0.55% | 0.54% | 0.02 | 1.05% | 1.05% |
| 2017-06-30 | 5.89 | 5.86 | 1.26 | 21.02% | 21.43% | 2.78 | 47.48% | 47.24% | 0.02 | 0.35% | 0.35% | 0.07 | 1.21% | 1.20% |
| 2016-12-31 | 6.62 | 6.44 | 0.88 | 10.91% | 13.29% | 3.28 | 51.00% | 49.64% | 1.60 | 24.86% | 24.19% | 0.05 | 0.81% | 0.79% |
| 2016-06-30 | 5.02 | 4.97 | 0.25 | 5.05% | 5.00% | 4.60 | 91.54% | 91.62% | 0.01 | 0.29% | 0.29% | 0.16 | 3.12% | 3.09% |
| 2015-12-31 | 7.75 | 7.71 | 0.30 | 3.84% | 3.82% | 3.29 | 42.14% | 42.44% | 1.03 | 13.41% | 13.34% | 0.08 | 1.06% | 1.05% |
| 2015-06-30 | 29.77 | 27.15 | 0.63 | 2.31% | 2.10% | 9.22 | 24.30% | 30.96% | 10.74 | 39.54% | 36.07% | 0.09 | 0.33% | 0.30% |