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 | 8.95 | 7.02 | 1.32 | 18.78% | 14.73% | 7.36 | 77.28% | 82.18% | 0.15 | 2.16% | 1.69% | 0.12 | 1.78% | 1.40% |
| 2025-12-31 | 10.51 | 7.89 | 1.54 | 19.54% | 14.67% | 7.80 | 65.67% | 74.22% | 0.32 | 4.11% | 3.09% | 0.49 | 6.18% | 4.64% |
| 2025-06-30 | 12.60 | 11.49 | 2.23 | 9.67% | 17.67% | 9.51 | 82.78% | 75.44% | 0.20 | 1.78% | 1.62% | 0.26 | 2.29% | 2.10% |
| 2024-12-31 | 9.90 | 8.66 | 1.70 | 5.29% | 17.12% | 7.96 | 91.97% | 80.48% | 0.20 | 2.32% | 2.03% | 0.04 | 0.42% | 0.37% |
| 2024-06-30 | 6.85 | 6.21 | 1.23 | 9.53% | 17.99% | 5.60 | 90.10% | 81.68% | 0.02 | 0.27% | 0.24% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 6.57 | 6.32 | 1.28 | 16.21% | 19.42% | 5.17 | 81.90% | 78.76% | 0.03 | 0.42% | 0.41% | 0.09 | 1.47% | 1.41% |
| 2023-06-30 | 6.74 | 6.71 | 1.32 | 19.27% | 19.65% | 4.91 | 73.19% | 72.84% | 0.10 | 1.43% | 1.42% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.22 | 6.91 | 1.41 | 15.98% | 19.56% | 5.19 | 75.08% | 71.89% | 0.02 | 0.24% | 0.23% | 0.30 | 4.36% | 4.17% |
| 2022-06-30 | 8.32 | 8.31 | 1.64 | 19.60% | 19.68% | 6.37 | 76.65% | 76.57% | 0.16 | 1.93% | 1.93% | 0.02 | 0.26% | 0.26% |
| 2021-12-31 | 8.85 | 8.81 | 1.81 | 20.10% | 20.44% | 6.89 | 78.22% | 77.89% | 0.05 | 0.54% | 0.54% | 0.10 | 1.14% | 1.13% |
| 2021-06-30 | 9.19 | 8.72 | 1.72 | 14.40% | 18.74% | 7.24 | 82.95% | 78.74% | 0.06 | 0.68% | 0.65% | 0.17 | 1.97% | 1.87% |
| 2020-12-31 | 8.13 | 8.12 | 1.67 | 20.37% | 20.52% | 5.80 | 71.52% | 71.38% | 0.08 | 0.93% | 0.93% | 0.08 | 1.02% | 1.02% |
| 2020-06-30 | 6.69 | 6.67 | 1.43 | 21.32% | 21.47% | 5.13 | 76.95% | 76.81% | 0.06 | 0.85% | 0.85% | 0.06 | 0.88% | 0.87% |
| 2019-12-31 | 6.77 | 6.56 | 0.83 | 9.52% | 12.22% | 5.78 | 88.13% | 85.50% | 0.07 | 1.07% | 1.04% | 0.08 | 1.28% | 1.24% |
| 2019-06-30 | 6.47 | 6.20 | 0.79 | 8.40% | 12.22% | 5.60 | 90.28% | 86.52% | 0.03 | 0.45% | 0.43% | 0.05 | 0.87% | 0.83% |
| 2018-12-31 | 6.23 | 5.80 | 0.64 | 11.00% | 10.25% | 4.98 | 78.44% | 79.91% | 0.53 | 9.21% | 8.58% | 0.08 | 1.35% | 1.26% |
| 2018-06-30 | 6.42 | 6.19 | 0.63 | 6.51% | 9.75% | 5.60 | 90.33% | 87.20% | 0.01 | 0.19% | 0.18% | 0.18 | 2.97% | 2.87% |
| 2017-12-31 | 6.50 | 6.11 | 0.67 | 10.99% | 10.33% | 5.71 | 87.05% | 87.83% | 0.00 | 0.08% | 0.07% | 0.12 | 1.88% | 1.77% |
| 2017-06-30 | 6.35 | 6.15 | 0.73 | 8.60% | 11.49% | 5.39 | 87.76% | 84.98% | 0.14 | 2.23% | 2.16% | 0.09 | 1.41% | 1.37% |
| 2016-12-31 | 0.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |