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 | 82.18 | 74.54 | 14.51 | 9.21% | 17.65% | 64.08 | 85.97% | 77.97% | 0.63 | 0.84% | 0.76% | 2.13 | 2.85% | 2.59% |
| 2025-12-31 | 26.10 | 24.81 | 4.90 | 14.57% | 18.79% | 20.15 | 81.23% | 77.21% | 0.68 | 2.73% | 2.60% | 0.25 | 1.00% | 0.95% |
| 2025-06-30 | 13.11 | 10.27 | 2.04 | 19.89% | 15.58% | 9.85 | 68.28% | 75.15% | 0.19 | 1.85% | 1.45% | 0.93 | 9.02% | 7.06% |
| 2024-12-31 | 12.68 | 12.07 | 2.33 | 14.32% | 18.42% | 9.95 | 82.41% | 78.47% | 0.12 | 1.00% | 0.95% | 0.10 | 0.80% | 0.76% |
| 2024-06-30 | 13.85 | 10.54 | 2.04 | 19.31% | 14.70% | 10.27 | 66.02% | 74.13% | 0.47 | 4.44% | 3.38% | 0.99 | 9.38% | 7.14% |
| 2023-12-31 | 38.48 | 33.74 | 6.74 | 5.93% | 17.51% | 29.93 | 88.70% | 77.77% | 0.36 | 1.05% | 0.92% | 1.31 | 3.88% | 3.42% |
| 2023-06-30 | 54.77 | 49.49 | 9.80 | 9.14% | 17.90% | 41.98 | 84.82% | 76.65% | 0.83 | 1.67% | 1.51% | 1.42 | 2.87% | 2.59% |
| 2022-12-31 | 69.91 | 66.17 | 13.05 | 14.07% | 18.66% | 55.51 | 83.90% | 79.41% | 0.36 | 0.54% | 0.51% | 0.67 | 1.01% | 0.96% |
| 2022-06-30 | 37.17 | 35.49 | 7.02 | 15.04% | 18.88% | 29.65 | 83.56% | 79.78% | 0.36 | 1.02% | 0.97% | 0.01 | 0.02% | 0.03% |
| 2021-12-31 | 24.65 | 23.71 | 4.56 | 15.24% | 18.48% | 19.14 | 80.74% | 77.65% | 0.47 | 1.97% | 1.90% | 0.44 | 1.86% | 1.79% |
| 2021-06-30 | 3.82 | 3.65 | 0.71 | 14.84% | 18.67% | 3.03 | 83.07% | 79.33% | 0.02 | 0.64% | 0.61% | 0.05 | 1.45% | 1.39% |
| 2020-12-31 | 3.41 | 3.06 | 0.60 | 8.09% | 17.47% | 2.65 | 86.66% | 77.81% | 0.03 | 0.90% | 0.81% | 0.03 | 1.08% | 0.97% |
| 2020-06-30 | 4.97 | 4.49 | 0.88 | 8.97% | 17.73% | 4.00 | 89.08% | 80.50% | 0.02 | 0.47% | 0.42% | 0.06 | 1.35% | 1.23% |
| 2019-12-31 | 3.05 | 2.59 | 0.52 | 19.93% | 16.96% | 2.47 | 77.84% | 81.14% | 0.02 | 0.78% | 0.67% | 0.04 | 1.45% | 1.23% |
| 2019-06-30 | 3.25 | 2.58 | 0.50 | 19.25% | 15.28% | 2.69 | 78.09% | 82.61% | 0.03 | 1.00% | 0.79% | 0.04 | 1.66% | 1.32% |
| 2018-12-31 | 2.63 | 1.94 | 0.34 | 17.50% | 12.94% | 2.17 | 76.72% | 82.78% | 0.07 | 3.40% | 2.52% | 0.05 | 2.38% | 1.76% |
| 2018-06-30 | 2.83 | 2.11 | 0.36 | 16.87% | 12.59% | 2.35 | 77.35% | 83.09% | 0.03 | 1.51% | 1.13% | 0.09 | 4.27% | 3.19% |
| 2017-12-31 | 3.14 | 2.59 | 0.50 | 19.28% | 15.88% | 2.60 | 79.02% | 82.72% | 0.01 | 0.40% | 0.33% | 0.03 | 1.30% | 1.07% |