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 | 2.70 | 2.23 | 0.16 | 7.24% | 5.98% | 2.36 | 84.77% | 87.42% | 0.03 | 1.51% | 1.25% | 0.14 | 6.48% | 5.35% |
| 2025-12-31 | 2.58 | 2.29 | 0.18 | 7.79% | 6.90% | 2.36 | 90.47% | 91.55% | 0.04 | 1.65% | 1.46% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 4.32 | 3.78 | 0.19 | 4.91% | 4.29% | 3.98 | 91.03% | 92.16% | 0.05 | 1.33% | 1.16% | 0.10 | 2.73% | 2.39% |
| 2024-12-31 | 7.04 | 6.19 | 0.30 | 4.87% | 4.28% | 6.62 | 93.17% | 93.99% | 0.11 | 1.84% | 1.62% | 0.01 | 0.12% | 0.11% |
| 2024-06-30 | 8.53 | 8.09 | 0.41 | 5.01% | 4.75% | 8.06 | 94.19% | 94.50% | 0.05 | 0.62% | 0.58% | 0.01 | 0.18% | 0.17% |
| 2023-12-31 | 3.81 | 3.12 | 0.86 | 5.42% | 22.54% | 2.77 | 88.71% | 72.65% | 0.08 | 2.60% | 2.13% | 0.10 | 3.27% | 2.68% |
| 2023-06-30 | 7.84 | 6.88 | 1.74 | 11.35% | 22.18% | 5.95 | 86.46% | 75.91% | 0.13 | 1.93% | 1.69% | 0.02 | 0.26% | 0.22% |
| 2022-12-31 | 11.70 | 9.93 | 2.50 | 7.39% | 21.40% | 9.04 | 91.05% | 77.27% | 0.15 | 1.55% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 18.25 | 15.29 | 3.83 | 5.68% | 20.97% | 14.01 | 91.64% | 76.78% | 0.39 | 2.58% | 2.16% | 0.02 | 0.10% | 0.09% |
| 2021-12-31 | 20.66 | 20.03 | 4.63 | 19.99% | 22.41% | 15.72 | 78.48% | 76.11% | 0.09 | 0.46% | 0.44% | 0.21 | 1.07% | 1.04% |
| 2021-06-30 | 13.41 | 12.49 | 3.00 | 16.65% | 22.35% | 10.18 | 81.47% | 75.90% | 0.09 | 0.70% | 0.65% | 0.15 | 1.18% | 1.10% |
| 2020-12-31 | 12.95 | 12.85 | 2.92 | 21.94% | 22.52% | 9.66 | 75.16% | 74.59% | 0.16 | 1.22% | 1.21% | 0.15 | 1.14% | 1.14% |
| 2020-06-30 | 6.30 | 5.72 | 1.34 | 13.31% | 21.29% | 4.82 | 84.30% | 76.54% | 0.05 | 0.92% | 0.83% | 0.08 | 1.47% | 1.34% |
| 2019-12-31 | 5.40 | 4.73 | 1.23 | 11.93% | 22.82% | 3.99 | 84.44% | 74.00% | 0.08 | 1.68% | 1.47% | 0.09 | 1.95% | 1.71% |
| 2019-06-30 | 7.26 | 5.74 | 1.35 | 23.47% | 18.58% | 5.70 | 72.83% | 78.49% | 0.13 | 2.35% | 1.86% | 0.08 | 1.35% | 1.07% |
| 2018-12-31 | 11.07 | 8.47 | 1.71 | 20.22% | 15.47% | 8.98 | 75.29% | 81.09% | 0.22 | 2.65% | 2.03% | 0.16 | 1.84% | 1.41% |
| 2018-06-30 | 14.08 | 10.47 | 2.56 | 24.40% | 18.15% | 11.01 | 70.72% | 78.21% | 0.31 | 2.97% | 2.21% | 0.20 | 1.91% | 1.43% |
| 2017-12-31 | 13.16 | 9.47 | 2.81 | 29.68% | 21.36% | 9.76 | 64.14% | 74.18% | 0.45 | 4.77% | 3.43% | 0.13 | 1.41% | 1.03% |
| 2017-06-30 | 15.61 | 11.73 | 3.11 | 26.54% | 19.94% | 11.80 | 67.47% | 75.56% | 0.43 | 3.70% | 2.78% | 0.27 | 2.29% | 1.72% |
| 2016-12-31 | 15.19 | 14.15 | 1.61 | 11.39% | 10.61% | 12.31 | 79.60% | 81.01% | 0.34 | 2.44% | 2.27% | 0.13 | 0.91% | 0.84% |