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 | 52.92 | 52.78 | 1.46 | 2.77% | 2.76% | 1.11 | 2.11% | 2.10% | 2.12 | 4.01% | 4.00% | 0.09 | 0.17% | 0.17% |
| 2025-12-31 | 52.83 | 52.56 | 0.00 | 0.00% | 0.00% | 0.71 | 1.35% | 1.34% | 2.40 | 4.57% | 4.55% | 0.15 | 0.28% | 0.28% |
| 2024-12-31 | 47.62 | 47.43 | 0.00 | 0.00% | 0.00% | 0.15 | 0.32% | 0.32% | 2.49 | 5.24% | 5.22% | 0.07 | 0.15% | 0.15% |
| 2024-06-30 | 41.16 | 41.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 5.23% | 5.48% | 0.03 | 0.08% | 0.08% |
| 2023-12-31 | 46.22 | 46.13 | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 2.40 | 5.01% | 5.19% | 0.05 | 0.11% | 0.11% |
| 2023-06-30 | 49.07 | 49.02 | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 2.82 | 5.66% | 5.75% | 0.06 | 0.12% | 0.12% |
| 2022-12-31 | 55.65 | 55.45 | 0.16 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% | 3.47 | 5.89% | 6.23% | 0.24 | 0.43% | 0.44% |
| 2022-06-30 | 56.16 | 55.88 | 0.07 | 0.13% | 0.12% | 0.10 | 0.18% | 0.18% | 2.87 | 5.13% | 5.11% | 0.17 | 0.30% | 0.30% |
| 2021-12-31 | 56.03 | 55.66 | 1.20 | 2.15% | 2.13% | 0.00 | 0.00% | 0.00% | 3.29 | 5.25% | 5.87% | 0.13 | 0.23% | 0.24% |
| 2021-06-30 | 51.77 | 51.42 | 2.35 | 4.57% | 4.54% | 0.00 | 0.00% | 0.00% | 2.89 | 5.62% | 5.58% | 0.21 | 0.42% | 0.41% |
| 2020-12-31 | 51.48 | 50.95 | 0.78 | 1.54% | 1.52% | 0.00 | 0.00% | 0.00% | 2.67 | 5.24% | 5.18% | 0.23 | 0.45% | 0.45% |
| 2020-06-30 | 31.92 | 31.44 | 0.58 | 1.83% | 1.80% | 0.00 | 0.00% | 0.00% | 1.68 | 5.34% | 5.26% | 0.31 | 1.00% | 0.98% |
| 2019-12-31 | 29.96 | 29.60 | 0.27 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% | 1.82 | 6.14% | 6.07% | 0.13 | 0.43% | 0.43% |
| 2019-06-30 | 27.87 | 27.63 | 0.40 | 1.44% | 1.43% | 0.00 | 0.00% | 0.00% | 1.56 | 5.65% | 5.61% | 0.11 | 0.39% | 0.39% |
| 2018-12-31 | 15.10 | 15.08 | 0.53 | 3.50% | 3.49% | 0.00 | 0.00% | 0.00% | 0.90 | 5.83% | 5.98% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 16.18 | 16.09 | 0.52 | 3.22% | 3.21% | 0.00 | 0.00% | 0.00% | 1.03 | 5.88% | 6.39% | 0.06 | 0.40% | 0.39% |
| 2017-12-31 | 16.17 | 15.91 | 0.48 | 3.00% | 2.96% | 0.00 | 0.00% | 0.00% | 1.07 | 5.11% | 6.62% | 0.10 | 0.63% | 0.62% |
| 2017-06-30 | 10.19 | 10.14 | 0.30 | 2.97% | 2.95% | 0.00 | 0.00% | 0.00% | 0.52 | 5.17% | 5.15% | 0.03 | 0.30% | 0.30% |
| 2016-12-31 | 10.66 | 10.65 | 0.44 | 4.16% | 4.15% | 0.00 | 0.00% | 0.00% | 0.55 | 5.02% | 5.13% | 0.00 | 0.02% | 0.03% |
| 2016-06-30 | 12.42 | 12.37 | 0.44 | 3.55% | 3.54% | 0.00 | 0.00% | 0.00% | 0.65 | 5.22% | 5.19% | 0.03 | 0.21% | 0.21% |
| 2015-12-31 | 12.40 | 12.37 | 0.48 | 3.87% | 3.86% | 0.00 | 0.00% | 0.00% | 0.67 | 5.20% | 5.40% | 0.01 | 0.11% | 0.11% |
| 2015-06-30 | 24.71 | 22.27 | 1.56 | 6.99% | 6.29% | 0.00 | 0.00% | 0.00% | 2.10 | 9.43% | 8.50% | 0.83 | 3.74% | 3.37% |