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 | 2.45 | 2.14 | 0.32 | 15.00% | 13.06% | 2.11 | 84.12% | 86.17% | 0.02 | 0.71% | 0.62% | 0.00 | 0.17% | 0.15% |
| 2025-12-31 | 1.82 | 1.73 | 0.29 | 11.52% | 16.07% | 1.47 | 84.83% | 80.46% | 0.02 | 1.43% | 1.36% | 0.01 | 0.49% | 0.47% |
| 2025-06-30 | 0.84 | 0.73 | 0.13 | 17.74% | 15.25% | 0.70 | 79.85% | 82.67% | 0.01 | 1.45% | 1.25% | 0.01 | 0.96% | 0.83% |
| 2024-12-31 | 0.78 | 0.71 | 0.13 | 7.66% | 16.28% | 0.62 | 87.99% | 79.78% | 0.02 | 2.85% | 2.58% | 0.01 | 1.50% | 1.36% |
| 2024-06-30 | 2.29 | 1.97 | 0.30 | 15.04% | 12.91% | 1.94 | 82.28% | 84.79% | 0.05 | 2.47% | 2.12% | 0.00 | 0.21% | 0.18% |
| 2023-12-31 | 2.71 | 2.11 | 0.33 | 15.67% | 12.20% | 2.34 | 82.39% | 86.28% | 0.04 | 1.73% | 1.35% | 0.00 | 0.21% | 0.17% |
| 2023-06-30 | 3.18 | 2.44 | 0.40 | 16.24% | 12.44% | 2.75 | 82.51% | 86.60% | 0.03 | 1.10% | 0.84% | 0.00 | 0.15% | 0.12% |
| 2022-12-31 | 4.18 | 3.19 | 0.58 | 18.24% | 13.91% | 3.57 | 80.65% | 85.24% | 0.03 | 0.98% | 0.75% | 0.00 | 0.13% | 0.10% |
| 2022-06-30 | 5.09 | 3.90 | 0.66 | 16.78% | 12.86% | 4.39 | 81.88% | 86.11% | 0.04 | 0.98% | 0.75% | 0.01 | 0.36% | 0.28% |
| 2021-12-31 | 5.19 | 4.34 | 0.68 | 15.58% | 13.02% | 4.33 | 80.10% | 83.37% | 0.11 | 2.51% | 2.10% | 0.08 | 1.81% | 1.51% |
| 2021-06-30 | 2.29 | 2.24 | 0.26 | 11.49% | 11.24% | 1.65 | 73.58% | 72.02% | 0.05 | 2.41% | 2.36% | 0.26 | 9.40% | 11.33% |
| 2020-12-31 | 1.24 | 1.22 | 0.16 | 11.38% | 12.72% | 1.07 | 87.43% | 86.11% | 0.00 | 0.22% | 0.22% | 0.01 | 0.97% | 0.95% |
| 2020-06-30 | 1.25 | 1.12 | 0.18 | 15.87% | 14.21% | 1.05 | 81.75% | 83.66% | 0.00 | 0.31% | 0.28% | 0.02 | 2.07% | 1.85% |
| 2019-12-31 | 2.72 | 2.14 | 0.38 | 17.88% | 14.06% | 2.28 | 79.40% | 83.81% | 0.02 | 0.88% | 0.69% | 0.04 | 1.84% | 1.44% |
| 2019-06-30 | 2.65 | 2.15 | 0.14 | 6.67% | 5.41% | 2.44 | 90.09% | 91.96% | 0.02 | 1.08% | 0.88% | 0.05 | 2.16% | 1.75% |
| 2018-12-31 | 2.54 | 2.09 | 0.05 | 2.24% | 1.84% | 2.44 | 95.02% | 95.90% | 0.01 | 0.71% | 0.59% | 0.04 | 2.03% | 1.67% |
| 2018-06-30 | 2.54 | 2.04 | 0.07 | 3.57% | 2.86% | 2.17 | 81.58% | 85.23% | 0.16 | 7.84% | 6.28% | 0.04 | 2.10% | 1.70% |
| 2017-12-31 | 2.01 | 2.01 | 0.11 | 5.30% | 5.51% | 1.73 | 86.34% | 86.14% | 0.03 | 1.34% | 1.33% | 0.05 | 2.29% | 2.30% |
| 2017-06-30 | 4.61 | 4.48 | 0.42 | 6.49% | 9.03% | 4.11 | 91.69% | 89.20% | 0.01 | 0.27% | 0.26% | 0.07 | 1.55% | 1.51% |
| 2016-12-31 | 4.74 | 4.43 | 0.10 | 2.34% | 2.18% | 3.11 | 63.19% | 65.65% | 0.55 | 12.40% | 11.57% | 0.03 | 0.61% | 0.57% |