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 | 3.01 | 2.96 | 0.24 | 6.23% | 7.84% | 2.75 | 93.00% | 91.39% | 0.01 | 0.21% | 0.21% | 0.01 | 0.46% | 0.46% |
| 2025-12-31 | 3.06 | 2.74 | 0.21 | 7.65% | 6.84% | 2.81 | 90.64% | 91.63% | 0.01 | 0.31% | 0.28% | 0.02 | 0.89% | 0.79% |
| 2025-06-30 | 4.27 | 4.14 | 0.32 | 7.79% | 7.56% | 3.94 | 91.91% | 92.15% | 0.01 | 0.15% | 0.14% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 6.27 | 5.60 | 0.39 | 6.92% | 6.19% | 5.83 | 92.19% | 93.01% | 0.02 | 0.42% | 0.38% | 0.01 | 0.20% | 0.18% |
| 2024-06-30 | 8.56 | 7.37 | 0.60 | 8.10% | 6.97% | 7.93 | 91.49% | 92.68% | 0.03 | 0.40% | 0.35% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 9.91 | 9.15 | 1.47 | 7.75% | 14.82% | 8.41 | 91.88% | 84.84% | 0.02 | 0.24% | 0.22% | 0.01 | 0.13% | 0.12% |
| 2023-06-30 | 11.63 | 11.08 | 2.19 | 14.88% | 18.84% | 9.36 | 84.43% | 80.50% | 0.07 | 0.66% | 0.63% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 17.22 | 14.52 | 2.76 | 19.03% | 16.05% | 14.40 | 80.61% | 83.64% | 0.04 | 0.27% | 0.23% | 0.01 | 0.09% | 0.08% |
| 2022-06-30 | 20.77 | 18.49 | 3.39 | 6.03% | 16.34% | 17.17 | 92.88% | 82.70% | 0.09 | 0.49% | 0.43% | 0.08 | 0.45% | 0.40% |
| 2021-12-31 | 27.47 | 24.92 | 4.22 | 6.69% | 15.37% | 22.71 | 91.14% | 82.65% | 0.13 | 0.51% | 0.47% | 0.41 | 1.66% | 1.51% |
| 2021-06-30 | 45.14 | 41.41 | 6.36 | 6.35% | 14.08% | 37.77 | 91.21% | 83.68% | 0.16 | 0.38% | 0.35% | 0.78 | 1.89% | 1.73% |
| 2020-12-31 | 52.20 | 50.76 | 9.40 | 15.66% | 18.00% | 41.61 | 81.98% | 79.71% | 0.16 | 0.31% | 0.30% | 1.01 | 1.99% | 1.93% |
| 2020-06-30 | 13.84 | 13.36 | 2.66 | 16.33% | 19.22% | 9.81 | 73.47% | 70.93% | 0.35 | 2.65% | 2.56% | 0.81 | 6.05% | 5.84% |
| 2019-12-31 | 5.71 | 4.50 | 0.86 | 19.14% | 15.09% | 4.46 | 72.23% | 78.11% | 0.22 | 4.97% | 3.91% | 0.16 | 3.66% | 2.89% |
| 2019-06-30 | 5.88 | 4.30 | 0.47 | 10.84% | 7.93% | 5.04 | 80.56% | 85.77% | 0.15 | 3.47% | 2.54% | 0.22 | 5.13% | 3.76% |
| 2018-12-31 | 1.90 | 1.36 | 0.04 | 2.69% | 1.92% | 1.69 | 85.15% | 89.37% | 0.04 | 3.31% | 2.37% | 0.03 | 2.37% | 1.70% |
| 2018-06-30 | 3.46 | 3.32 | 0.28 | 8.52% | 8.19% | 2.97 | 85.31% | 85.88% | 0.05 | 1.65% | 1.58% | 0.15 | 4.52% | 4.35% |
| 2017-12-31 | 2.90 | 2.37 | 0.61 | 25.84% | 21.09% | 1.67 | 48.08% | 57.62% | 0.60 | 25.37% | 20.71% | 0.02 | 0.71% | 0.58% |
| 2017-06-30 | 2.82 | 2.81 | 0.63 | 21.89% | 22.16% | 1.22 | 43.33% | 43.18% | 0.80 | 28.52% | 28.42% | 0.03 | 0.92% | 0.92% |
| 2016-12-31 | 6.23 | 5.58 | 1.02 | 6.47% | 16.29% | 4.85 | 86.94% | 77.81% | 0.03 | 0.55% | 0.49% | 0.04 | 0.71% | 0.64% |