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 | 53.47 | 52.79 | 8.85 | 15.49% | 16.56% | 43.04 | 81.53% | 80.50% | 1.37 | 2.59% | 2.55% | 0.21 | 0.39% | 0.39% |
| 2025-12-31 | 58.99 | 58.59 | 9.09 | 14.84% | 15.40% | 47.70 | 81.41% | 80.86% | 1.07 | 1.82% | 1.81% | 1.13 | 1.93% | 1.93% |
| 2025-06-30 | 67.35 | 67.00 | 10.82 | 15.63% | 16.07% | 54.65 | 81.56% | 81.14% | 1.84 | 2.75% | 2.73% | 0.04 | 0.06% | 0.06% |
| 2024-12-31 | 54.89 | 54.07 | 7.87 | 13.04% | 14.33% | 44.06 | 81.49% | 80.28% | 2.25 | 4.16% | 4.10% | 0.71 | 1.31% | 1.29% |
| 2024-06-30 | 67.68 | 67.35 | 11.21 | 16.15% | 16.56% | 55.14 | 81.87% | 81.47% | 1.33 | 1.97% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 96.10 | 92.63 | 15.88 | 13.40% | 16.52% | 75.63 | 81.65% | 78.70% | 4.26 | 4.60% | 4.44% | 0.33 | 0.35% | 0.34% |
| 2023-06-30 | 59.22 | 58.80 | 9.10 | 14.78% | 15.37% | 48.86 | 83.09% | 82.51% | 1.24 | 2.12% | 2.10% | 0.01 | 0.01% | 0.02% |
| 2022-12-31 | 50.67 | 50.11 | 8.39 | 15.62% | 16.55% | 41.05 | 81.91% | 81.01% | 1.23 | 2.46% | 2.43% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 68.27 | 67.87 | 10.67 | 15.13% | 15.63% | 55.99 | 82.51% | 82.01% | 1.16 | 1.70% | 1.69% | 0.45 | 0.66% | 0.67% |
| 2021-12-31 | 47.13 | 46.67 | 7.51 | 15.11% | 15.93% | 37.36 | 80.05% | 79.27% | 1.53 | 3.28% | 3.25% | 0.73 | 1.56% | 1.55% |
| 2021-06-30 | 17.53 | 16.56 | 2.04 | 6.49% | 11.63% | 14.15 | 85.42% | 80.72% | 1.11 | 6.73% | 6.36% | 0.23 | 1.36% | 1.29% |
| 2020-12-31 | 5.78 | 5.77 | 0.94 | 16.21% | 16.32% | 4.67 | 80.95% | 80.85% | 0.07 | 1.20% | 1.19% | 0.09 | 1.64% | 1.64% |
| 2020-06-30 | 6.17 | 6.16 | 1.05 | 16.85% | 16.96% | 4.94 | 80.23% | 80.12% | 0.07 | 1.16% | 1.15% | 0.11 | 1.76% | 1.77% |
| 2019-12-31 | 8.74 | 8.64 | 1.48 | 15.99% | 16.91% | 6.92 | 80.13% | 79.25% | 0.20 | 2.29% | 2.27% | 0.14 | 1.59% | 1.57% |
| 2019-06-30 | 9.15 | 9.12 | 1.38 | 14.80% | 15.08% | 7.45 | 81.71% | 81.44% | 0.07 | 0.77% | 0.77% | 0.25 | 2.72% | 2.71% |
| 2018-12-31 | 7.83 | 7.79 | 0.85 | 10.36% | 10.82% | 6.62 | 85.02% | 84.58% | 0.22 | 2.83% | 2.82% | 0.14 | 1.79% | 1.78% |
| 2018-06-30 | 8.28 | 8.27 | 1.31 | 15.70% | 15.82% | 6.69 | 80.97% | 80.85% | 0.10 | 1.24% | 1.24% | 0.17 | 2.09% | 2.09% |
| 2017-12-31 | 14.37 | 14.35 | 2.23 | 15.40% | 15.51% | 11.78 | 82.07% | 81.97% | 0.05 | 0.34% | 0.34% | 0.31 | 2.19% | 2.18% |
| 2017-06-30 | 11.41 | 11.40 | 1.73 | 15.21% | 15.19% | 8.93 | 78.34% | 78.26% | 0.08 | 0.71% | 0.71% | 0.67 | 5.74% | 5.84% |
| 2016-12-31 | 8.33 | 8.31 | 0.98 | 11.60% | 11.79% | 6.67 | 80.22% | 80.05% | 0.16 | 1.88% | 1.87% | 0.24 | 2.87% | 2.87% |
| 2016-06-30 | 2.80 | 2.80 | 0.34 | 12.07% | 12.20% | 2.02 | 72.21% | 72.09% | 0.10 | 3.73% | 3.73% | 0.04 | 1.27% | 1.27% |