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 | 1.60 | 1.47 | 0.26 | 8.78% | 16.31% | 1.31 | 89.17% | 81.81% | 0.01 | 0.69% | 0.63% | 0.02 | 1.36% | 1.25% |
| 2025-12-31 | 1.54 | 1.48 | 0.29 | 15.67% | 19.16% | 1.23 | 83.38% | 79.92% | 0.01 | 0.89% | 0.86% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.19 | 1.00 | 0.17 | 16.90% | 14.20% | 0.97 | 77.56% | 81.14% | 0.04 | 3.78% | 3.17% | 0.02 | 1.76% | 1.49% |
| 2024-12-31 | 3.34 | 2.63 | 0.52 | 19.80% | 15.61% | 2.72 | 76.52% | 81.49% | 0.10 | 3.66% | 2.89% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 4.29 | 3.71 | 0.74 | 19.81% | 17.15% | 3.49 | 78.48% | 81.37% | 0.06 | 1.55% | 1.34% | 0.01 | 0.16% | 0.14% |
| 2023-12-31 | 5.72 | 4.56 | 0.91 | 19.86% | 15.86% | 4.46 | 72.59% | 78.11% | 0.11 | 2.51% | 2.01% | 0.23 | 5.04% | 4.02% |
| 2023-06-30 | 8.17 | 7.14 | 1.42 | 5.47% | 17.41% | 6.60 | 92.45% | 80.77% | 0.14 | 1.92% | 1.68% | 0.01 | 0.16% | 0.14% |
| 2022-12-31 | 9.03 | 7.46 | 1.48 | 19.85% | 16.41% | 7.48 | 79.26% | 82.85% | 0.06 | 0.80% | 0.66% | 0.01 | 0.09% | 0.08% |
| 2022-06-30 | 5.02 | 3.77 | 0.75 | 19.86% | 14.91% | 4.06 | 74.49% | 80.85% | 0.09 | 2.45% | 1.84% | 0.12 | 3.20% | 2.40% |
| 2021-12-31 | 3.84 | 3.32 | 0.64 | 19.25% | 16.64% | 3.13 | 78.67% | 81.56% | 0.03 | 0.88% | 0.76% | 0.04 | 1.20% | 1.04% |
| 2021-06-30 | 1.02 | 0.78 | 0.16 | 19.95% | 15.24% | 0.83 | 75.99% | 81.66% | 0.02 | 3.15% | 2.40% | 0.01 | 0.91% | 0.70% |
| 2020-12-31 | 1.65 | 1.40 | 0.28 | 19.98% | 16.89% | 1.34 | 77.68% | 81.13% | 0.02 | 1.69% | 1.43% | 0.01 | 0.65% | 0.55% |
| 2020-06-30 | 1.12 | 0.82 | 0.16 | 19.40% | 14.09% | 0.93 | 75.90% | 82.50% | 0.03 | 3.40% | 2.47% | 0.01 | 1.30% | 0.94% |
| 2019-12-31 | 0.74 | 0.57 | 0.11 | 19.85% | 15.22% | 0.60 | 74.59% | 80.52% | 0.02 | 3.47% | 2.66% | 0.01 | 2.09% | 1.60% |
| 2019-06-30 | 0.61 | 0.52 | 0.08 | 15.96% | 13.68% | 0.51 | 80.26% | 83.08% | 0.01 | 2.54% | 2.18% | 0.01 | 1.24% | 1.06% |
| 2018-12-31 | 0.63 | 0.47 | 0.08 | 17.85% | 13.40% | 0.52 | 77.05% | 82.77% | 0.02 | 3.26% | 2.45% | 0.01 | 1.84% | 1.38% |
| 2018-06-30 | 0.61 | 0.54 | 0.06 | 10.17% | 9.12% | 0.52 | 84.24% | 85.87% | 0.02 | 3.79% | 3.39% | 0.01 | 1.80% | 1.62% |
| 2017-12-31 | 8.28 | 8.23 | 0.00 | 0.00% | 0.00% | 4.91 | 59.09% | 59.30% | 0.11 | 1.28% | 1.28% | 0.07 | 0.90% | 0.89% |
| 2017-06-30 | 12.58 | 9.12 | 0.48 | 5.22% | 3.78% | 11.36 | 86.70% | 90.36% | 0.48 | 5.32% | 3.86% | 0.25 | 2.76% | 2.00% |
| 2016-12-31 | 14.29 | 11.74 | 0.31 | 2.62% | 2.15% | 13.33 | 91.79% | 93.25% | 0.36 | 3.06% | 2.52% | 0.30 | 2.53% | 2.08% |
| 2016-06-30 | 15.00 | 12.63 | 0.09 | 0.74% | 0.62% | 14.58 | 96.64% | 97.17% | 0.09 | 0.68% | 0.57% | 0.25 | 1.94% | 1.64% |