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 | 50.58 | 39.49 | 6.58 | 16.66% | 13.01% | 42.90 | 80.55% | 84.81% | 0.97 | 2.46% | 1.92% | 0.13 | 0.33% | 0.26% |
| 2025-12-31 | 51.20 | 40.37 | 6.66 | 16.51% | 13.02% | 42.63 | 78.79% | 83.27% | 1.47 | 3.63% | 2.86% | 0.43 | 1.07% | 0.85% |
| 2025-06-30 | 36.20 | 28.60 | 5.52 | 19.31% | 15.24% | 29.08 | 75.08% | 80.32% | 1.03 | 3.60% | 2.85% | 0.57 | 2.01% | 1.59% |
| 2024-12-31 | 41.86 | 30.94 | 5.89 | 19.05% | 14.07% | 34.60 | 76.55% | 82.67% | 1.36 | 4.39% | 3.25% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 41.47 | 35.59 | 6.68 | 18.77% | 16.11% | 33.50 | 77.60% | 80.78% | 1.23 | 3.46% | 2.97% | 0.06 | 0.17% | 0.14% |
| 2023-12-31 | 58.32 | 47.06 | 9.08 | 19.29% | 15.57% | 47.21 | 76.39% | 80.94% | 1.07 | 2.27% | 1.83% | 0.97 | 2.05% | 1.66% |
| 2023-06-30 | 78.12 | 62.15 | 12.32 | 19.83% | 15.77% | 63.63 | 76.68% | 81.45% | 2.03 | 3.26% | 2.59% | 0.08 | 0.12% | 0.10% |
| 2022-12-31 | 78.52 | 65.92 | 11.02 | 16.72% | 14.04% | 61.95 | 74.88% | 78.90% | 4.33 | 6.57% | 5.52% | 0.93 | 1.41% | 1.18% |
| 2022-06-30 | 111.88 | 95.91 | 18.43 | 19.21% | 16.47% | 88.81 | 75.95% | 79.38% | 3.64 | 3.80% | 3.25% | 1.00 | 1.04% | 0.90% |
| 2021-12-31 | 132.75 | 110.63 | 21.33 | 19.28% | 16.07% | 106.01 | 75.83% | 79.86% | 2.89 | 2.61% | 2.18% | 1.69 | 1.53% | 1.27% |
| 2021-06-30 | 103.23 | 88.56 | 16.64 | 18.78% | 16.11% | 83.12 | 77.29% | 80.52% | 1.40 | 1.58% | 1.35% | 2.01 | 2.27% | 1.95% |
| 2020-12-31 | 52.50 | 44.35 | 8.46 | 19.08% | 16.12% | 37.62 | 66.45% | 71.66% | 1.18 | 2.67% | 2.26% | 4.95 | 11.15% | 9.41% |
| 2020-06-30 | 14.82 | 12.01 | 2.43 | 20.20% | 16.38% | 11.89 | 75.62% | 80.24% | 0.27 | 2.28% | 1.84% | 0.23 | 1.90% | 1.54% |
| 2019-12-31 | 2.29 | 1.89 | 0.24 | 12.88% | 10.65% | 1.92 | 80.50% | 83.87% | 0.06 | 2.95% | 2.44% | 0.07 | 3.67% | 3.04% |
| 2019-06-30 | 2.33 | 1.80 | 0.15 | 8.39% | 6.49% | 2.12 | 88.18% | 90.85% | 0.02 | 1.22% | 0.95% | 0.04 | 2.21% | 1.71% |
| 2018-12-31 | 0.81 | 0.63 | 0.05 | 7.65% | 5.91% | 0.72 | 85.53% | 88.83% | 0.03 | 4.29% | 3.31% | 0.02 | 2.53% | 1.95% |
| 2018-06-30 | 0.83 | 0.63 | 0.02 | 3.41% | 2.58% | 0.77 | 89.51% | 92.07% | 0.03 | 4.96% | 3.75% | 0.01 | 2.12% | 1.60% |
| 2017-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 90.04% | 90.10% | 0.00 | 0.45% | 0.45% | 0.01 | 1.24% | 1.23% |
| 2017-06-30 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 0.99 | 86.02% | 86.08% | 0.03 | 2.26% | 2.25% | 0.02 | 1.44% | 1.43% |
| 2016-12-31 | 3.03 | 2.84 | 0.00 | 0.00% | 0.00% | 2.90 | 95.52% | 95.79% | 0.08 | 2.66% | 2.50% | 0.05 | 1.82% | 1.71% |
| 2016-06-30 | 3.31 | 2.87 | 0.00 | 0.00% | 0.00% | 3.17 | 94.95% | 95.62% | 0.06 | 2.02% | 1.75% | 0.09 | 3.03% | 2.63% |
| 2015-12-31 | 3.45 | 2.83 | 0.00 | 0.00% | 0.00% | 3.32 | 95.44% | 96.25% | 0.08 | 2.80% | 2.30% | 0.05 | 1.76% | 1.45% |
| 2015-06-30 | 2.72 | 2.71 | 0.00 | 0.00% | 0.00% | 2.37 | 87.28% | 87.32% | 0.03 | 1.23% | 1.22% | 0.07 | 2.64% | 2.63% |
| 2014-12-31 | 4.50 | 3.65 | 0.00 | 0.00% | 0.00% | 3.07 | 60.85% | 68.22% | 0.52 | 14.20% | 11.53% | 0.07 | 1.94% | 1.57% |
| 2014-06-30 | 4.73 | 3.70 | 0.00 | 0.00% | 0.00% | 4.46 | 92.58% | 94.20% | 0.13 | 3.41% | 2.66% | 0.15 | 4.01% | 3.14% |
| 2013-12-31 | 5.63 | 3.69 | 0.00 | 0.00% | 0.00% | 3.49 | 42.17% | 62.04% | 1.56 | 42.17% | 27.68% | 0.08 | 2.22% | 1.46% |