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 | 1.34 | 1.13 | 0.27 | 5.31% | 20.38% | 1.03 | 91.26% | 76.74% | 0.04 | 3.22% | 2.71% | 0.00 | 0.21% | 0.17% |
| 2025-12-31 | 1.50 | 1.30 | 0.33 | 10.03% | 22.05% | 1.16 | 89.28% | 77.36% | 0.01 | 0.53% | 0.46% | 0.00 | 0.16% | 0.13% |
| 2025-06-30 | 1.70 | 1.60 | 0.37 | 16.40% | 21.53% | 1.33 | 83.32% | 78.20% | 0.00 | 0.18% | 0.17% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.77 | 1.68 | 0.41 | 18.81% | 23.05% | 1.32 | 78.69% | 74.58% | 0.04 | 2.39% | 2.26% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.14 | 1.81 | 0.47 | 8.18% | 22.21% | 1.44 | 79.56% | 67.40% | 0.22 | 12.25% | 10.38% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.13 | 2.58 | 0.72 | 6.77% | 23.00% | 2.34 | 90.71% | 74.92% | 0.06 | 2.45% | 2.02% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 6.07 | 4.41 | 1.29 | 29.36% | 21.31% | 4.25 | 58.66% | 70.00% | 0.06 | 1.29% | 0.93% | 0.47 | 10.69% | 7.76% |
| 2022-12-31 | 7.22 | 5.84 | 1.57 | 26.96% | 21.80% | 5.49 | 70.31% | 75.99% | 0.16 | 2.72% | 2.20% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 9.79 | 8.33 | 2.48 | 12.20% | 25.34% | 7.12 | 85.55% | 72.74% | 0.18 | 2.14% | 1.82% | 0.01 | 0.11% | 0.10% |
| 2021-12-31 | 15.13 | 13.43 | 3.11 | 10.50% | 20.57% | 11.37 | 84.62% | 75.10% | 0.49 | 3.63% | 3.22% | 0.17 | 1.25% | 1.11% |
| 2021-06-30 | 11.83 | 11.59 | 2.57 | 20.12% | 21.72% | 9.07 | 78.25% | 76.68% | 0.06 | 0.51% | 0.50% | 0.13 | 1.12% | 1.10% |
| 2020-12-31 | 8.40 | 7.82 | 1.71 | 14.39% | 20.30% | 5.98 | 76.50% | 71.22% | 0.10 | 1.25% | 1.16% | 0.61 | 7.86% | 7.32% |
| 2020-06-30 | 7.68 | 5.58 | 1.26 | 22.58% | 16.41% | 4.52 | 43.45% | 58.90% | 0.89 | 15.90% | 11.55% | 1.01 | 18.07% | 13.14% |
| 2019-12-31 | 5.82 | 4.51 | 1.21 | 26.81% | 20.78% | 4.26 | 65.46% | 73.22% | 0.13 | 2.98% | 2.31% | 0.21 | 4.75% | 3.69% |
| 2019-06-30 | 7.63 | 6.06 | 1.40 | 23.12% | 18.38% | 5.93 | 71.98% | 77.72% | 0.18 | 3.03% | 2.41% | 0.11 | 1.87% | 1.49% |
| 2018-12-31 | 10.86 | 8.20 | 1.68 | 20.52% | 15.50% | 8.71 | 73.80% | 80.21% | 0.28 | 3.44% | 2.60% | 0.18 | 2.24% | 1.69% |
| 2018-06-30 | 12.97 | 9.54 | 2.39 | 25.03% | 18.41% | 9.76 | 66.35% | 75.24% | 0.24 | 2.48% | 1.83% | 0.59 | 6.14% | 4.52% |
| 2017-12-31 | 8.50 | 7.56 | 2.13 | 15.68% | 25.01% | 5.25 | 69.48% | 61.79% | 0.18 | 2.34% | 2.08% | 0.18 | 2.37% | 2.11% |
| 2017-06-30 | 4.88 | 3.58 | 1.44 | 40.28% | 29.56% | 3.22 | 53.65% | 65.99% | 0.13 | 3.63% | 2.66% | 0.09 | 2.44% | 1.79% |
| 2016-12-31 | 4.22 | 3.70 | 0.62 | 16.71% | 14.65% | 3.06 | 68.75% | 72.59% | 0.47 | 12.65% | 11.10% | 0.07 | 1.89% | 1.66% |
| 2016-06-30 | 7.38 | 5.66 | 1.24 | 21.95% | 16.81% | 5.39 | 64.74% | 72.99% | 0.10 | 1.69% | 1.29% | 0.66 | 11.62% | 8.91% |
| 2015-12-31 | 7.57 | 7.06 | 1.34 | 11.72% | 17.64% | 5.44 | 77.05% | 71.89% | 0.20 | 2.85% | 2.66% | 0.59 | 8.38% | 7.81% |
| 2015-06-30 | 16.14 | 15.09 | 2.37 | 8.78% | 14.68% | 0.83 | 5.49% | 5.13% | 7.08 | 46.89% | 43.86% | 0.02 | 0.12% | 0.11% |