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 | 2.13 | 2.10 | 0.04 | 2.02% | 1.98% | 1.95 | 91.25% | 91.40% | 0.01 | 0.40% | 0.39% | 0.03 | 1.33% | 1.31% |
| 2025-12-31 | 2.01 | 2.00 | 0.28 | 13.22% | 13.76% | 1.72 | 86.16% | 85.63% | 0.01 | 0.61% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.29 | 2.09 | 0.23 | 11.08% | 10.11% | 2.03 | 87.54% | 88.62% | 0.02 | 1.18% | 1.08% | 0.00 | 0.20% | 0.19% |
| 2024-12-31 | 2.92 | 2.82 | 0.36 | 9.07% | 12.42% | 2.31 | 81.92% | 78.91% | 0.10 | 3.63% | 3.49% | 0.05 | 1.83% | 1.76% |
| 2024-06-30 | 3.52 | 3.03 | 0.39 | 12.89% | 11.07% | 3.03 | 83.82% | 86.09% | 0.10 | 3.24% | 2.79% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.33 | 5.13 | 0.77 | 14.94% | 12.10% | 5.42 | 82.27% | 85.65% | 0.10 | 1.93% | 1.56% | 0.04 | 0.86% | 0.69% |
| 2023-06-30 | 7.63 | 6.83 | 1.26 | 6.82% | 16.56% | 5.92 | 86.62% | 77.56% | 0.40 | 5.85% | 5.24% | 0.05 | 0.71% | 0.64% |
| 2022-12-31 | 6.39 | 5.12 | 1.00 | 19.51% | 15.64% | 5.09 | 74.72% | 79.73% | 0.29 | 5.75% | 4.61% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.99 | 9.29 | 1.71 | 10.81% | 17.07% | 7.73 | 83.19% | 77.35% | 0.56 | 5.98% | 5.56% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 13.44 | 13.29 | 2.16 | 15.11% | 16.05% | 10.82 | 81.37% | 80.47% | 0.25 | 1.91% | 1.89% | 0.21 | 1.61% | 1.59% |
| 2021-06-30 | 21.92 | 20.15 | 3.96 | 10.89% | 18.08% | 17.41 | 86.42% | 79.45% | 0.13 | 0.63% | 0.58% | 0.41 | 2.06% | 1.89% |
| 2020-12-31 | 26.00 | 22.48 | 4.08 | 18.16% | 15.70% | 19.69 | 71.93% | 75.73% | 1.10 | 4.90% | 4.24% | 1.13 | 5.01% | 4.33% |
| 2020-06-30 | 20.95 | 17.79 | 1.84 | 10.32% | 8.76% | 18.54 | 86.41% | 88.46% | 0.11 | 0.59% | 0.50% | 0.48 | 2.68% | 2.28% |
| 2019-12-31 | 18.23 | 13.93 | 2.78 | 19.98% | 15.26% | 14.81 | 75.45% | 81.24% | 0.36 | 2.56% | 1.96% | 0.28 | 2.01% | 1.54% |
| 2019-06-30 | 21.65 | 18.43 | 2.68 | 14.57% | 12.40% | 17.94 | 79.86% | 82.86% | 0.76 | 4.15% | 3.53% | 0.26 | 1.42% | 1.21% |
| 2018-12-31 | 19.06 | 15.49 | 2.86 | 18.47% | 15.00% | 15.77 | 78.76% | 82.74% | 0.07 | 0.44% | 0.36% | 0.36 | 2.33% | 1.90% |
| 2018-06-30 | 20.94 | 19.78 | 3.94 | 14.05% | 18.81% | 16.03 | 81.04% | 76.55% | 0.61 | 3.10% | 2.92% | 0.36 | 1.81% | 1.72% |
| 2017-12-31 | 31.09 | 30.96 | 3.46 | 10.74% | 11.13% | 25.16 | 81.29% | 80.93% | 1.28 | 4.14% | 4.12% | 0.63 | 2.05% | 2.05% |
| 2017-06-30 | 32.55 | 25.75 | 4.58 | 17.79% | 14.07% | 26.36 | 75.95% | 80.98% | 0.38 | 1.47% | 1.16% | 1.23 | 4.79% | 3.79% |