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 | 6.17 | 6.11 | 0.66 | 9.94% | 10.77% | 4.83 | 78.98% | 78.24% | 0.12 | 1.95% | 1.94% | 0.02 | 0.30% | 0.30% |
| 2025-12-31 | 3.62 | 3.02 | 0.25 | 8.12% | 6.78% | 3.24 | 87.46% | 89.53% | 0.03 | 1.13% | 0.94% | 0.10 | 3.22% | 2.69% |
| 2025-06-30 | 4.75 | 4.66 | 0.33 | 5.16% | 6.93% | 4.08 | 87.45% | 85.81% | 0.13 | 2.87% | 2.82% | 0.05 | 1.02% | 1.01% |
| 2024-12-31 | 6.53 | 6.50 | 0.43 | 6.06% | 6.60% | 5.83 | 89.75% | 89.24% | 0.05 | 0.74% | 0.73% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 15.71 | 13.10 | 0.99 | 7.53% | 6.28% | 14.62 | 91.68% | 93.06% | 0.05 | 0.36% | 0.30% | 0.04 | 0.32% | 0.26% |
| 2023-12-31 | 14.80 | 14.51 | 0.86 | 5.94% | 5.82% | 13.75 | 92.77% | 92.91% | 0.07 | 0.45% | 0.44% | 0.12 | 0.84% | 0.83% |
| 2023-06-30 | 12.45 | 12.05 | 0.76 | 6.27% | 6.07% | 11.59 | 92.92% | 93.14% | 0.08 | 0.65% | 0.63% | 0.02 | 0.16% | 0.16% |
| 2022-12-31 | 6.73 | 6.31 | 0.62 | 9.81% | 9.19% | 6.03 | 88.90% | 89.60% | 0.05 | 0.83% | 0.78% | 0.03 | 0.46% | 0.43% |
| 2022-06-30 | 6.89 | 6.65 | 1.26 | 15.24% | 18.21% | 5.52 | 82.94% | 80.03% | 0.06 | 0.93% | 0.90% | 0.03 | 0.44% | 0.42% |
| 2021-12-31 | 14.15 | 12.06 | 2.40 | 19.89% | 16.95% | 10.41 | 68.97% | 73.56% | 0.07 | 0.58% | 0.49% | 0.18 | 1.52% | 1.30% |
| 2021-06-30 | 6.11 | 6.00 | 1.55 | 24.05% | 25.43% | 4.30 | 71.67% | 70.36% | 0.15 | 2.45% | 2.40% | 0.06 | 1.00% | 0.99% |
| 2020-12-31 | 6.64 | 6.59 | 1.65 | 24.29% | 24.80% | 3.85 | 58.33% | 57.93% | 0.07 | 1.02% | 1.02% | 0.10 | 1.50% | 1.49% |
| 2020-06-30 | 5.44 | 5.41 | 1.35 | 24.43% | 24.81% | 3.36 | 62.00% | 61.69% | 0.11 | 2.02% | 2.01% | 0.06 | 1.20% | 1.19% |
| 2019-12-31 | 5.25 | 5.24 | 0.85 | 16.06% | 16.16% | 2.87 | 54.76% | 54.70% | 0.16 | 3.08% | 3.08% | 0.06 | 1.10% | 1.10% |
| 2019-06-30 | 5.00 | 5.00 | 0.73 | 14.42% | 14.54% | 3.61 | 72.29% | 72.18% | 0.17 | 3.36% | 3.36% | 0.05 | 0.92% | 0.92% |
| 2018-12-31 | 4.04 | 4.03 | 0.63 | 15.36% | 15.62% | 2.82 | 70.00% | 69.78% | 0.15 | 3.71% | 3.70% | 0.04 | 1.00% | 1.00% |
| 2018-06-30 | 4.05 | 4.04 | 0.70 | 17.02% | 17.17% | 3.00 | 74.18% | 74.04% | 0.12 | 2.95% | 2.95% | 0.04 | 0.90% | 0.90% |
| 2017-12-31 | 8.31 | 8.29 | 1.21 | 14.48% | 14.61% | 2.91 | 35.05% | 34.99% | 0.55 | 6.62% | 6.61% | 0.13 | 1.52% | 1.53% |
| 2017-06-30 | 8.64 | 8.59 | 1.21 | 13.46% | 13.98% | 6.40 | 74.49% | 74.04% | 0.45 | 5.24% | 5.21% | 0.13 | 1.46% | 1.45% |
| 2016-12-31 | 10.44 | 10.40 | 0.72 | 6.52% | 6.88% | 5.08 | 48.89% | 48.70% | 3.29 | 31.67% | 31.55% | 0.06 | 0.56% | 0.56% |
| 2016-06-30 | 5.12 | 5.11 | 0.21 | 4.19% | 4.18% | 2.70 | 52.55% | 52.68% | 2.05 | 40.04% | 39.94% | 0.04 | 0.87% | 0.86% |
| 2015-12-31 | 0.00 | 14.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |