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 | 8.65 | 8.17 | 1.33 | 10.36% | 15.33% | 6.74 | 82.58% | 78.00% | 0.32 | 3.86% | 3.64% | 0.26 | 3.20% | 3.03% |
| 2025-12-31 | 6.62 | 6.24 | 1.00 | 9.78% | 15.03% | 5.22 | 83.70% | 78.83% | 0.04 | 0.63% | 0.59% | 0.04 | 0.60% | 0.57% |
| 2025-06-30 | 4.80 | 3.99 | 0.66 | 16.53% | 13.71% | 4.03 | 80.68% | 83.97% | 0.03 | 0.67% | 0.56% | 0.08 | 2.12% | 1.76% |
| 2024-12-31 | 3.83 | 2.92 | 0.57 | 19.67% | 15.00% | 2.69 | 61.09% | 70.33% | 0.10 | 3.46% | 2.64% | 0.46 | 15.78% | 12.03% |
| 2024-06-30 | 8.62 | 7.75 | 0.85 | 10.95% | 9.84% | 7.10 | 80.29% | 82.29% | 0.57 | 7.37% | 6.62% | 0.11 | 1.39% | 1.25% |
| 2023-12-31 | 18.65 | 15.52 | 3.08 | 19.87% | 16.54% | 14.98 | 76.34% | 80.31% | 0.38 | 2.46% | 2.04% | 0.21 | 1.33% | 1.11% |
| 2023-06-30 | 33.73 | 30.64 | 6.04 | 9.62% | 17.89% | 26.54 | 86.61% | 78.68% | 0.86 | 2.82% | 2.56% | 0.29 | 0.95% | 0.87% |
| 2022-12-31 | 34.93 | 29.52 | 5.78 | 19.57% | 16.54% | 28.04 | 76.67% | 80.28% | 0.87 | 2.94% | 2.49% | 0.24 | 0.82% | 0.69% |
| 2022-06-30 | 52.45 | 48.54 | 9.74 | 12.02% | 18.58% | 40.54 | 83.52% | 77.29% | 1.74 | 3.59% | 3.32% | 0.42 | 0.87% | 0.81% |
| 2021-12-31 | 94.06 | 84.79 | 16.66 | 8.71% | 17.71% | 72.13 | 85.07% | 76.69% | 4.38 | 5.17% | 4.66% | 0.89 | 1.05% | 0.94% |
| 2021-06-30 | 39.23 | 35.59 | 7.10 | 9.74% | 18.10% | 31.42 | 88.29% | 80.11% | 0.28 | 0.79% | 0.72% | 0.42 | 1.18% | 1.07% |
| 2020-12-31 | 9.63 | 8.76 | 1.78 | 10.40% | 18.44% | 7.43 | 84.80% | 77.19% | 0.30 | 3.45% | 3.14% | 0.12 | 1.35% | 1.23% |
| 2020-06-30 | 3.31 | 3.05 | 0.59 | 10.78% | 17.73% | 2.48 | 81.23% | 74.90% | 0.12 | 3.82% | 3.52% | 0.13 | 4.17% | 3.85% |
| 2019-12-31 | 1.35 | 1.28 | 0.22 | 11.43% | 16.21% | 1.05 | 82.40% | 77.95% | 0.06 | 4.47% | 4.23% | 0.02 | 1.70% | 1.61% |
| 2019-06-30 | 1.05 | 0.99 | 0.08 | 8.15% | 7.64% | 0.87 | 81.52% | 82.67% | 0.02 | 1.75% | 1.64% | 0.08 | 8.58% | 8.05% |
| 2018-12-31 | 3.69 | 3.68 | 0.21 | 5.40% | 5.62% | 3.15 | 85.52% | 85.32% | 0.02 | 0.45% | 0.45% | 0.05 | 1.30% | 1.29% |
| 2018-06-30 | 5.44 | 5.43 | 0.21 | 3.91% | 3.90% | 5.00 | 91.85% | 91.86% | 0.06 | 1.03% | 1.03% | 0.08 | 1.48% | 1.48% |
| 2017-12-31 | 3.90 | 3.85 | 0.53 | 12.47% | 13.51% | 3.11 | 80.63% | 79.67% | 0.03 | 0.67% | 0.66% | 0.11 | 2.91% | 2.88% |
| 2017-06-30 | 4.27 | 3.45 | 0.53 | 15.43% | 12.47% | 3.66 | 82.29% | 85.69% | 0.03 | 0.75% | 0.61% | 0.05 | 1.53% | 1.23% |
| 2016-12-31 | 10.23 | 10.20 | 0.15 | 1.51% | 1.51% | 9.37 | 91.54% | 91.56% | 0.32 | 3.12% | 3.11% | 0.39 | 3.83% | 3.82% |
| 2016-06-30 | 24.07 | 23.72 | 2.38 | 8.58% | 9.89% | 19.41 | 81.83% | 80.65% | 0.53 | 2.23% | 2.20% | 0.35 | 1.46% | 1.44% |
| 2015-12-31 | 16.23 | 16.03 | 1.20 | 6.24% | 7.39% | 13.48 | 84.05% | 83.02% | 0.50 | 3.09% | 3.05% | 0.81 | 5.06% | 5.00% |
| 2015-06-30 | 6.54 | 6.41 | 0.23 | 3.64% | 3.57% | 5.48 | 83.41% | 83.75% | 0.61 | 9.57% | 9.37% | 0.22 | 3.38% | 3.31% |
| 2014-12-31 | 22.49 | 18.09 | 2.27 | 12.53% | 10.08% | 14.78 | 57.39% | 65.72% | 5.05 | 27.91% | 22.45% | 0.39 | 2.17% | 1.75% |