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 | 23.89 | 23.83 | 11.35 | 47.61% | 47.49% | 3.51 | 14.73% | 14.69% | 4.25 | 17.81% | 17.77% | 3.29 | 13.55% | 13.77% |
| 2025-12-31 | 23.95 | 23.84 | 15.50 | 65.00% | 64.70% | 4.58 | 19.20% | 19.11% | 0.92 | 3.86% | 3.84% | 2.26 | 9.01% | 9.43% |
| 2025-06-30 | 28.15 | 28.00 | 17.79 | 63.54% | 63.20% | 5.21 | 18.62% | 18.53% | 3.28 | 11.72% | 11.65% | 1.86 | 6.12% | 6.62% |
| 2024-12-31 | 33.30 | 33.07 | 21.92 | 66.29% | 65.82% | 1.52 | 4.61% | 4.58% | 5.47 | 16.55% | 16.44% | 2.19 | 5.90% | 6.55% |
| 2024-06-30 | 39.00 | 38.04 | 22.37 | 56.28% | 57.35% | 7.10 | 18.67% | 18.21% | 6.51 | 17.12% | 16.70% | 2.52 | 6.62% | 6.46% |
| 2023-12-31 | 42.97 | 41.29 | 25.01 | 56.49% | 58.20% | 7.75 | 18.78% | 18.05% | 5.85 | 14.17% | 13.62% | 2.82 | 6.83% | 6.55% |
| 2023-06-30 | 57.64 | 55.04 | 32.45 | 54.23% | 56.29% | 13.21 | 24.00% | 22.92% | 8.33 | 15.13% | 14.44% | 3.66 | 6.64% | 6.35% |
| 2022-12-31 | 80.99 | 76.09 | 41.41 | 47.99% | 51.13% | 23.10 | 30.36% | 28.53% | 11.69 | 15.36% | 14.44% | 4.79 | 6.29% | 5.90% |
| 2022-06-30 | 149.50 | 141.13 | 96.94 | 62.76% | 64.84% | 24.41 | 17.30% | 16.33% | 18.11 | 12.83% | 12.11% | 10.04 | 7.11% | 6.72% |
| 2021-12-31 | 284.38 | 265.54 | 131.28 | 42.34% | 46.16% | 45.67 | 17.20% | 16.06% | 41.08 | 15.47% | 14.44% | 14.35 | 5.41% | 5.06% |
| 2021-06-30 | 255.18 | 250.69 | 132.73 | 52.95% | 52.01% | 70.00 | 27.92% | 27.43% | 17.69 | 7.06% | 6.93% | 18.76 | 5.69% | 7.36% |
| 2020-12-31 | 210.81 | 210.31 | 128.39 | 61.05% | 60.90% | 63.08 | 29.99% | 29.92% | 4.69 | 2.23% | 2.23% | 14.64 | 6.73% | 6.95% |
| 2020-06-30 | 239.13 | 238.69 | 108.56 | 45.30% | 45.40% | 111.82 | 46.85% | 46.76% | 6.84 | 2.86% | 2.86% | 11.92 | 4.99% | 4.98% |
| 2019-12-31 | 95.91 | 95.57 | 38.44 | 39.87% | 40.08% | 50.03 | 52.35% | 52.17% | 3.08 | 3.22% | 3.21% | 4.36 | 4.56% | 4.54% |
| 2019-06-30 | 10.14 | 9.64 | 4.99 | 46.49% | 49.15% | 3.83 | 39.75% | 37.77% | 0.79 | 8.15% | 7.74% | 0.54 | 5.61% | 5.34% |
| 2018-12-31 | 12.75 | 12.66 | 3.76 | 29.05% | 29.52% | 8.36 | 66.05% | 65.61% | 0.22 | 1.74% | 1.73% | 0.40 | 3.16% | 3.14% |
| 2018-06-30 | 2.71 | 2.67 | 1.45 | 54.18% | 53.50% | 0.90 | 33.56% | 33.13% | 0.13 | 4.86% | 4.80% | 0.23 | 7.40% | 8.57% |
| 2017-12-31 | 3.20 | 3.19 | 1.52 | 47.73% | 47.54% | 1.22 | 38.21% | 38.06% | 0.07 | 2.33% | 2.32% | 0.39 | 11.73% | 12.08% |
| 2017-06-30 | 5.03 | 5.02 | 1.29 | 25.81% | 25.75% | 0.58 | 11.61% | 11.59% | 2.62 | 52.14% | 52.02% | 0.54 | 10.44% | 10.64% |