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 | 81.25 | 80.62 | 1.34 | 1.66% | 1.65% | 2.76 | 3.43% | 3.40% | 1.72 | 2.13% | 2.11% | 0.13 | 0.17% | 0.17% |
| 2025-12-31 | 82.76 | 81.73 | 1.33 | 1.63% | 1.60% | 2.65 | 3.24% | 3.20% | 2.12 | 2.60% | 2.56% | 0.12 | 0.14% | 0.15% |
| 2025-06-30 | 86.98 | 86.09 | 1.34 | 1.56% | 1.54% | 2.59 | 3.01% | 2.98% | 2.14 | 2.49% | 2.47% | 0.22 | 0.26% | 0.26% |
| 2024-12-31 | 91.28 | 88.94 | 1.43 | 1.60% | 1.56% | 3.52 | 3.96% | 3.86% | 2.73 | 3.07% | 2.99% | 0.05 | 0.06% | 0.07% |
| 2024-06-30 | 79.17 | 78.80 | 1.26 | 1.60% | 1.59% | 2.57 | 3.26% | 3.24% | 1.66 | 2.11% | 2.10% | 0.07 | 0.09% | 0.09% |
| 2023-12-31 | 88.15 | 86.89 | 1.38 | 1.59% | 1.57% | 3.04 | 3.50% | 3.45% | 1.58 | 1.82% | 1.79% | 0.44 | 0.50% | 0.49% |
| 2023-06-30 | 90.88 | 89.44 | 1.51 | 1.68% | 1.66% | 5.27 | 5.90% | 5.80% | 0.54 | 0.60% | 0.59% | 0.10 | 0.11% | 0.11% |
| 2022-12-31 | 89.88 | 89.54 | 1.53 | 1.71% | 1.70% | 4.30 | 4.81% | 4.79% | 0.32 | 0.35% | 0.35% | 0.14 | 0.15% | 0.16% |
| 2022-06-30 | 92.05 | 91.64 | 1.87 | 2.04% | 2.03% | 2.85 | 3.11% | 3.10% | 2.04 | 2.22% | 2.21% | 0.25 | 0.27% | 0.28% |
| 2021-12-31 | 91.66 | 91.33 | 1.37 | 1.50% | 1.49% | 2.70 | 2.96% | 2.95% | 1.98 | 2.16% | 2.16% | 0.21 | 0.23% | 0.23% |
| 2021-06-30 | 85.99 | 85.03 | 1.39 | 1.63% | 1.61% | 3.42 | 4.03% | 3.98% | 1.00 | 1.18% | 1.17% | 0.35 | 0.41% | 0.41% |
| 2020-12-31 | 92.75 | 91.08 | 1.31 | 1.43% | 1.41% | 4.64 | 5.10% | 5.00% | 0.33 | 0.37% | 0.36% | 0.24 | 0.26% | 0.26% |
| 2020-06-30 | 112.59 | 108.10 | 1.52 | 1.41% | 1.35% | 3.93 | 3.64% | 3.49% | 1.68 | 1.55% | 1.49% | 2.28 | 2.11% | 2.03% |
| 2019-12-31 | 115.12 | 114.13 | 1.56 | 1.37% | 1.36% | 2.36 | 2.07% | 2.05% | 3.74 | 3.27% | 3.24% | 0.29 | 0.25% | 0.25% |
| 2019-06-30 | 118.02 | 113.03 | 1.71 | 1.52% | 1.45% | 1.63 | 1.44% | 1.38% | 7.48 | 6.62% | 6.34% | 1.14 | 1.00% | 0.96% |
| 2018-12-31 | 66.02 | 65.47 | 1.29 | 1.97% | 1.95% | 0.46 | 0.70% | 0.70% | 2.99 | 4.57% | 4.53% | 0.30 | 0.46% | 0.46% |
| 2018-06-30 | 57.01 | 55.50 | 2.66 | 4.79% | 4.67% | 0.42 | 0.77% | 0.75% | 2.43 | 4.37% | 4.26% | 0.26 | 0.47% | 0.46% |
| 2017-12-31 | 42.88 | 42.64 | 1.81 | 4.24% | 4.22% | 0.78 | 1.84% | 1.82% | 1.58 | 3.71% | 3.69% | 0.12 | 0.28% | 0.28% |
| 2017-06-30 | 44.06 | 43.93 | 1.93 | 4.40% | 4.39% | 0.00 | 0.00% | 0.00% | 2.41 | 5.19% | 5.46% | 0.06 | 0.13% | 0.13% |