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 | 7.20 | 6.74 | 0.47 | 7.00% | 6.54% | 6.56 | 90.42% | 91.04% | 0.12 | 1.73% | 1.62% | 0.02 | 0.26% | 0.24% |
| 2025-12-31 | 8.87 | 8.45 | 0.65 | 7.70% | 7.34% | 6.75 | 74.92% | 76.10% | 0.07 | 0.82% | 0.78% | 0.59 | 6.95% | 6.63% |
| 2025-06-30 | 6.36 | 6.31 | 0.89 | 13.34% | 14.05% | 5.22 | 82.68% | 82.00% | 0.06 | 0.99% | 0.98% | 0.04 | 0.66% | 0.66% |
| 2024-12-31 | 5.26 | 5.23 | 0.69 | 12.65% | 13.07% | 4.45 | 85.10% | 84.69% | 0.09 | 1.77% | 1.76% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 9.32 | 8.72 | 1.09 | 5.51% | 11.66% | 8.08 | 92.67% | 86.63% | 0.08 | 0.94% | 0.88% | 0.04 | 0.42% | 0.40% |
| 2023-12-31 | 10.73 | 9.81 | 1.26 | 12.86% | 11.75% | 8.92 | 81.51% | 83.11% | 0.37 | 3.77% | 3.44% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 12.13 | 11.90 | 0.87 | 5.37% | 7.17% | 11.02 | 92.62% | 90.85% | 0.07 | 0.58% | 0.57% | 0.05 | 0.43% | 0.43% |
| 2022-12-31 | 22.06 | 16.52 | 1.94 | 11.76% | 8.81% | 18.17 | 76.44% | 82.35% | 1.94 | 11.73% | 8.78% | 0.01 | 0.07% | 0.06% |
| 2022-06-30 | 26.56 | 22.59 | 3.08 | 13.64% | 11.60% | 23.22 | 85.21% | 87.43% | 0.25 | 1.12% | 0.95% | 0.01 | 0.03% | 0.02% |
| 2021-12-31 | 28.51 | 28.06 | 5.57 | 18.25% | 19.55% | 22.49 | 80.14% | 78.87% | 0.12 | 0.42% | 0.41% | 0.33 | 1.19% | 1.17% |
| 2021-06-30 | 50.02 | 48.24 | 8.06 | 13.01% | 16.11% | 40.94 | 84.87% | 81.85% | 0.42 | 0.87% | 0.84% | 0.60 | 1.25% | 1.20% |
| 2020-12-31 | 67.04 | 60.87 | 9.61 | 5.66% | 14.34% | 55.72 | 91.54% | 83.12% | 0.34 | 0.55% | 0.50% | 1.37 | 2.25% | 2.04% |
| 2020-06-30 | 43.01 | 40.04 | 8.39 | 13.54% | 19.51% | 33.71 | 84.18% | 78.36% | 0.28 | 0.69% | 0.64% | 0.64 | 1.59% | 1.49% |
| 2019-12-31 | 28.08 | 27.61 | 5.45 | 17.99% | 19.39% | 21.97 | 79.60% | 78.24% | 0.07 | 0.26% | 0.26% | 0.59 | 2.15% | 2.11% |
| 2019-06-30 | 23.03 | 21.97 | 4.56 | 15.93% | 19.79% | 17.86 | 81.27% | 77.54% | 0.11 | 0.48% | 0.46% | 0.37 | 1.69% | 1.61% |
| 2018-12-31 | 25.93 | 23.10 | 4.55 | 7.45% | 17.55% | 19.85 | 85.91% | 76.54% | 1.10 | 4.76% | 4.24% | 0.43 | 1.88% | 1.67% |
| 2018-06-30 | 27.44 | 25.20 | 4.19 | 7.74% | 15.28% | 22.65 | 89.91% | 82.56% | 0.11 | 0.42% | 0.39% | 0.49 | 1.93% | 1.77% |
| 2017-12-31 | 23.47 | 23.27 | 3.85 | 15.71% | 16.41% | 19.05 | 81.88% | 81.21% | 0.12 | 0.52% | 0.51% | 0.40 | 1.72% | 1.70% |
| 2017-06-30 | 21.66 | 21.64 | 2.85 | 13.10% | 13.16% | 18.38 | 84.92% | 84.86% | 0.10 | 0.47% | 0.47% | 0.26 | 1.21% | 1.21% |
| 2016-12-31 | 24.71 | 23.86 | 3.75 | 12.18% | 15.20% | 20.53 | 86.04% | 83.08% | 0.11 | 0.45% | 0.44% | 0.30 | 1.24% | 1.19% |
| 2016-06-30 | 18.64 | 18.62 | 2.67 | 14.26% | 14.35% | 15.57 | 83.61% | 83.53% | 0.10 | 0.51% | 0.51% | 0.19 | 1.03% | 1.03% |
| 2015-12-31 | 6.74 | 5.67 | 0.69 | 12.22% | 10.27% | 4.73 | 64.41% | 70.09% | 1.16 | 20.39% | 17.14% | 0.17 | 2.98% | 2.50% |
| 2015-06-30 | 5.11 | 5.10 | 0.42 | 8.12% | 8.22% | 4.49 | 88.02% | 87.93% | 0.08 | 1.64% | 1.63% | 0.11 | 2.22% | 2.22% |