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 | 7.86 | 7.80 | 0.81 | 9.57% | 10.29% | 0.42 | 5.33% | 5.29% | 0.11 | 1.47% | 1.46% | 0.09 | 1.14% | 1.13% |
| 2025-12-31 | 6.99 | 6.89 | 0.86 | 10.99% | 12.24% | 0.36 | 5.19% | 5.12% | 0.13 | 1.84% | 1.81% | 0.05 | 0.80% | 0.79% |
| 2025-06-30 | 10.72 | 10.63 | 0.68 | 5.49% | 6.30% | 0.53 | 5.00% | 4.96% | 0.19 | 1.83% | 1.81% | 0.34 | 3.24% | 3.21% |
| 2024-12-31 | 13.49 | 13.39 | 0.87 | 5.76% | 6.42% | 0.65 | 4.87% | 4.84% | 0.09 | 0.68% | 0.67% | 0.03 | 0.24% | 0.24% |
| 2024-06-30 | 17.08 | 17.01 | 1.42 | 7.99% | 8.33% | 0.81 | 4.75% | 4.74% | 0.29 | 1.71% | 1.70% | 0.09 | 0.55% | 0.55% |
| 2023-12-31 | 19.08 | 18.93 | 0.64 | 3.41% | 3.38% | 1.02 | 5.40% | 5.36% | 0.91 | 4.81% | 4.77% | 0.88 | 4.67% | 4.64% |
| 2023-06-30 | 26.37 | 26.26 | 2.01 | 7.26% | 7.64% | 1.43 | 5.43% | 5.41% | 0.31 | 1.19% | 1.18% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 29.89 | 29.63 | 2.61 | 7.92% | 8.73% | 1.56 | 5.28% | 5.23% | 0.23 | 0.79% | 0.78% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 35.70 | 35.42 | 2.50 | 6.27% | 6.99% | 1.87 | 5.29% | 5.25% | 0.51 | 1.43% | 1.42% | 0.16 | 0.46% | 0.46% |
| 2021-12-31 | 46.95 | 46.22 | 3.27 | 5.51% | 6.97% | 2.29 | 4.96% | 4.89% | 0.90 | 1.95% | 1.92% | 0.33 | 0.71% | 0.70% |
| 2021-06-30 | 20.07 | 19.96 | 1.86 | 8.74% | 9.27% | 1.00 | 5.01% | 4.98% | 0.21 | 1.03% | 1.03% | 0.53 | 2.68% | 2.66% |
| 2020-12-31 | 16.14 | 16.04 | 1.88 | 11.12% | 11.65% | 0.73 | 4.54% | 4.51% | 0.48 | 2.99% | 2.97% | 0.13 | 0.78% | 0.78% |
| 2020-06-30 | 5.22 | 5.14 | 0.66 | 11.43% | 12.72% | 0.25 | 4.87% | 4.80% | 0.11 | 2.23% | 2.20% | 0.04 | 0.69% | 0.68% |
| 2019-12-31 | 4.38 | 4.28 | 0.37 | 6.53% | 8.56% | 0.31 | 7.12% | 6.97% | 0.07 | 1.56% | 1.52% | 0.03 | 0.74% | 0.73% |
| 2019-06-30 | 6.89 | 6.77 | 0.12 | 1.82% | 1.79% | 0.30 | 4.41% | 4.33% | 0.60 | 7.17% | 8.70% | 0.00 | 0.05% | 0.06% |
| 2018-12-31 | 12.23 | 12.17 | 0.00 | 0.00% | 0.00% | 0.76 | 5.69% | 6.20% | 0.06 | 0.46% | 0.46% | 0.12 | 1.02% | 1.02% |
| 2018-06-30 | 15.31 | 15.22 | 0.00 | 0.00% | 0.00% | 0.78 | 5.15% | 5.12% | 0.17 | 1.14% | 1.13% | 0.02 | 0.11% | 0.11% |
| 2017-12-31 | 28.44 | 27.91 | 0.00 | 0.00% | 0.00% | 0.05 | 0.19% | 0.19% | 1.81 | 6.47% | 6.35% | 0.29 | 1.04% | 1.02% |