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 | 8.49 | 8.22 | 7.79 | 91.49% | 91.76% | 0.48 | 5.86% | 5.67% | 0.07 | 0.88% | 0.86% | 0.15 | 1.77% | 1.71% |
| 2025-12-31 | 9.65 | 9.39 | 8.82 | 91.17% | 91.41% | 0.55 | 5.81% | 5.65% | 0.18 | 1.92% | 1.87% | 0.10 | 1.10% | 1.07% |
| 2025-06-30 | 5.16 | 5.12 | 4.86 | 94.03% | 94.08% | 0.25 | 4.84% | 4.80% | 0.04 | 0.86% | 0.85% | 0.01 | 0.27% | 0.27% |
| 2024-12-31 | 3.48 | 3.34 | 3.17 | 90.64% | 91.02% | 0.24 | 7.14% | 6.85% | 0.04 | 1.27% | 1.22% | 0.03 | 0.95% | 0.91% |
| 2024-06-30 | 4.66 | 4.54 | 4.26 | 91.33% | 91.55% | 0.33 | 7.30% | 7.11% | 0.06 | 1.35% | 1.32% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.75 | 4.39 | 4.03 | 83.52% | 84.76% | 0.42 | 9.48% | 8.75% | 0.04 | 0.91% | 0.85% | 0.18 | 4.03% | 3.73% |
| 2023-06-30 | 7.78 | 7.64 | 6.84 | 87.59% | 87.81% | 0.85 | 11.09% | 10.89% | 0.06 | 0.81% | 0.80% | 0.04 | 0.51% | 0.50% |
| 2022-12-31 | 9.83 | 9.17 | 8.14 | 81.56% | 82.79% | 1.18 | 12.83% | 11.98% | 0.18 | 1.94% | 1.81% | 0.33 | 3.58% | 3.34% |
| 2022-06-30 | 9.50 | 8.82 | 7.69 | 79.53% | 81.00% | 1.55 | 17.59% | 16.32% | 0.16 | 1.77% | 1.64% | 0.09 | 1.04% | 0.97% |
| 2021-12-31 | 7.48 | 6.89 | 5.81 | 75.77% | 77.68% | 1.48 | 21.54% | 19.84% | 0.10 | 1.44% | 1.33% | 0.09 | 1.25% | 1.15% |
| 2021-06-30 | 5.90 | 5.35 | 3.94 | 63.26% | 66.68% | 1.82 | 33.99% | 30.83% | 0.09 | 1.74% | 1.58% | 0.05 | 1.01% | 0.91% |
| 2020-12-31 | 5.00 | 4.43 | 2.82 | 50.86% | 56.45% | 2.03 | 45.84% | 40.62% | 0.09 | 2.02% | 1.79% | 0.06 | 1.28% | 1.14% |
| 2020-06-30 | 3.26 | 3.23 | 1.30 | 40.15% | 39.71% | 1.67 | 51.61% | 51.04% | 0.07 | 2.31% | 2.29% | 0.23 | 5.89% | 6.92% |
| 2019-12-31 | 2.70 | 2.69 | 1.20 | 44.10% | 44.44% | 1.43 | 53.08% | 52.75% | 0.06 | 2.30% | 2.29% | 0.01 | 0.52% | 0.52% |
| 2019-06-30 | 2.64 | 2.64 | 0.79 | 29.96% | 30.07% | 1.75 | 66.24% | 66.13% | 0.03 | 1.28% | 1.28% | 0.01 | 0.53% | 0.53% |
| 2018-12-31 | 3.47 | 3.46 | 0.65 | 18.73% | 18.86% | 2.20 | 63.63% | 63.53% | 0.05 | 1.56% | 1.56% | 0.11 | 3.09% | 3.08% |
| 2018-06-30 | 3.77 | 3.42 | 0.78 | 12.71% | 20.76% | 2.90 | 84.77% | 76.95% | 0.04 | 1.14% | 1.03% | 0.05 | 1.38% | 1.26% |
| 2017-12-31 | 3.42 | 3.42 | 1.41 | 41.11% | 41.19% | 1.87 | 54.60% | 54.52% | 0.08 | 2.30% | 2.30% | 0.07 | 1.99% | 1.99% |
| 2017-06-30 | 5.31 | 5.09 | 1.82 | 31.63% | 34.37% | 3.37 | 66.18% | 63.52% | 0.07 | 1.33% | 1.28% | 0.04 | 0.86% | 0.83% |
| 2016-12-31 | 13.18 | 10.03 | 0.72 | 7.16% | 5.45% | 11.35 | 81.75% | 86.11% | 0.82 | 8.18% | 6.23% | 0.29 | 2.91% | 2.21% |
| 2016-06-30 | 11.41 | 10.20 | 0.52 | 5.12% | 4.58% | 10.67 | 92.76% | 93.52% | 0.06 | 0.57% | 0.51% | 0.16 | 1.55% | 1.39% |