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 | 20.06 | 16.47 | 2.67 | 16.22% | 13.32% | 17.25 | 82.98% | 86.02% | 0.11 | 0.66% | 0.54% | 0.02 | 0.14% | 0.12% |
| 2025-12-31 | 18.42 | 15.75 | 2.89 | 18.33% | 15.67% | 15.25 | 79.86% | 82.78% | 0.08 | 0.50% | 0.43% | 0.21 | 1.31% | 1.12% |
| 2025-06-30 | 25.83 | 21.03 | 3.14 | 14.91% | 12.14% | 21.77 | 80.70% | 84.28% | 0.20 | 0.95% | 0.78% | 0.72 | 3.44% | 2.80% |
| 2024-12-31 | 31.18 | 24.93 | 3.20 | 12.84% | 10.27% | 27.82 | 86.53% | 89.23% | 0.10 | 0.42% | 0.33% | 0.05 | 0.21% | 0.17% |
| 2024-06-30 | 47.18 | 40.88 | 4.49 | 10.98% | 9.52% | 42.34 | 88.17% | 89.75% | 0.14 | 0.35% | 0.30% | 0.20 | 0.50% | 0.43% |
| 2023-12-31 | 74.75 | 61.25 | 9.31 | 15.20% | 12.45% | 63.96 | 82.37% | 85.56% | 0.42 | 0.69% | 0.57% | 0.16 | 0.27% | 0.22% |
| 2023-06-30 | 105.50 | 93.34 | 13.02 | 13.95% | 12.33% | 91.78 | 85.29% | 86.99% | 0.70 | 0.75% | 0.67% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 123.23 | 110.50 | 20.87 | 7.37% | 16.93% | 101.99 | 92.30% | 82.77% | 0.28 | 0.25% | 0.23% | 0.08 | 0.08% | 0.07% |
| 2022-06-30 | 137.58 | 135.58 | 26.05 | 17.73% | 18.93% | 110.50 | 81.51% | 80.32% | 0.54 | 0.40% | 0.40% | 0.48 | 0.36% | 0.35% |
| 2021-12-31 | 85.97 | 84.97 | 13.09 | 14.22% | 15.22% | 70.08 | 82.48% | 81.52% | 1.18 | 1.39% | 1.37% | 1.62 | 1.91% | 1.89% |
| 2021-06-30 | 19.81 | 18.71 | 1.64 | 8.79% | 8.30% | 17.11 | 85.58% | 86.37% | 0.31 | 1.67% | 1.58% | 0.74 | 3.96% | 3.75% |
| 2020-12-31 | 4.60 | 3.45 | 0.54 | 15.77% | 11.83% | 3.82 | 77.36% | 83.01% | 0.08 | 2.41% | 1.81% | 0.15 | 4.46% | 3.35% |
| 2020-06-30 | 5.34 | 4.16 | 0.59 | 14.15% | 11.02% | 4.55 | 80.97% | 85.18% | 0.12 | 2.87% | 2.23% | 0.08 | 2.01% | 1.57% |
| 2019-12-31 | 4.85 | 3.70 | 0.49 | 13.11% | 10.01% | 4.23 | 83.37% | 87.30% | 0.03 | 0.93% | 0.71% | 0.10 | 2.59% | 1.98% |
| 2019-06-30 | 2.42 | 2.36 | 0.08 | 3.46% | 3.38% | 2.13 | 88.02% | 88.28% | 0.05 | 2.17% | 2.12% | 0.15 | 6.35% | 6.22% |
| 2018-12-31 | 1.98 | 1.74 | 0.07 | 3.95% | 3.46% | 1.84 | 91.99% | 92.97% | 0.02 | 1.41% | 1.24% | 0.05 | 2.65% | 2.33% |
| 2018-06-30 | 1.84 | 1.51 | 0.05 | 3.04% | 2.50% | 1.68 | 89.34% | 91.24% | 0.09 | 6.16% | 5.06% | 0.02 | 1.46% | 1.20% |
| 2017-12-31 | 1.27 | 1.07 | 0.11 | 10.69% | 9.07% | 1.11 | 85.20% | 87.44% | 0.01 | 0.82% | 0.70% | 0.04 | 3.29% | 2.79% |
| 2017-06-30 | 1.56 | 1.33 | 0.13 | 10.11% | 8.61% | 1.34 | 83.68% | 86.11% | 0.06 | 4.62% | 3.93% | 0.02 | 1.59% | 1.35% |
| 2016-12-31 | 1.90 | 1.88 | 0.26 | 12.15% | 13.40% | 1.57 | 83.75% | 82.55% | 0.04 | 2.20% | 2.17% | 0.04 | 1.90% | 1.88% |
| 2016-06-30 | 3.16 | 3.05 | 0.31 | 6.68% | 9.89% | 2.64 | 86.53% | 83.55% | 0.15 | 4.89% | 4.73% | 0.06 | 1.90% | 1.83% |
| 2015-12-31 | 6.21 | 5.32 | 0.66 | 12.36% | 10.60% | 4.78 | 73.25% | 77.06% | 0.10 | 1.80% | 1.54% | 0.67 | 12.59% | 10.80% |
| 2015-06-30 | 10.28 | 7.79 | 1.15 | 14.73% | 11.16% | 8.44 | 76.36% | 82.09% | 0.11 | 1.47% | 1.11% | 0.58 | 7.44% | 5.64% |
| 2014-12-31 | 0.00 | 27.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |