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 | 35.19 | 34.89 | 4.85 | 13.06% | 13.78% | 20.75 | 59.46% | 58.96% | 0.58 | 1.65% | 1.64% | 0.21 | 0.61% | 0.61% |
| 2025-12-31 | 19.53 | 18.73 | 3.61 | 15.03% | 18.49% | 8.93 | 47.69% | 45.75% | 1.19 | 6.35% | 6.09% | 0.34 | 1.84% | 1.76% |
| 2025-06-30 | 5.72 | 5.65 | 1.47 | 24.75% | 25.70% | 1.85 | 32.78% | 32.36% | 0.17 | 3.03% | 3.00% | 0.02 | 0.32% | 0.32% |
| 2024-12-31 | 3.57 | 3.52 | 0.81 | 21.57% | 22.79% | 1.45 | 41.19% | 40.55% | 0.09 | 2.44% | 2.40% | 0.04 | 1.26% | 1.24% |
| 2024-06-30 | 4.27 | 3.94 | 0.87 | 13.55% | 20.29% | 3.27 | 82.95% | 76.48% | 0.13 | 3.20% | 2.95% | 0.01 | 0.30% | 0.28% |
| 2023-12-31 | 7.61 | 7.46 | 0.93 | 10.47% | 12.23% | 5.95 | 79.84% | 78.26% | 0.22 | 2.95% | 2.90% | 0.04 | 0.54% | 0.53% |
| 2023-06-30 | 7.48 | 7.05 | 0.59 | 8.35% | 7.87% | 6.83 | 90.83% | 91.35% | 0.05 | 0.65% | 0.62% | 0.01 | 0.17% | 0.16% |
| 2022-12-31 | 2.97 | 2.96 | 0.40 | 13.01% | 13.46% | 1.99 | 67.30% | 66.95% | 0.10 | 3.49% | 3.47% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.71 | 5.00 | 1.17 | 23.35% | 17.39% | 5.27 | 71.29% | 78.61% | 0.25 | 5.00% | 3.73% | 0.02 | 0.36% | 0.27% |
| 2021-12-31 | 8.40 | 7.50 | 1.35 | 5.97% | 16.06% | 6.80 | 90.73% | 81.00% | 0.16 | 2.12% | 1.89% | 0.09 | 1.18% | 1.05% |
| 2021-06-30 | 9.13 | 6.97 | 1.43 | 20.47% | 15.63% | 7.42 | 75.49% | 81.28% | 0.13 | 1.91% | 1.46% | 0.15 | 2.13% | 1.63% |
| 2020-12-31 | 9.49 | 6.55 | 1.47 | 22.50% | 15.52% | 7.70 | 72.63% | 81.11% | 0.18 | 2.81% | 1.94% | 0.12 | 1.79% | 1.24% |
| 2020-06-30 | 13.47 | 13.24 | 1.76 | 11.58% | 13.09% | 9.91 | 74.87% | 73.58% | 0.81 | 6.10% | 6.00% | 0.19 | 1.41% | 1.39% |
| 2019-12-31 | 12.65 | 9.52 | 1.63 | 17.09% | 12.86% | 10.62 | 78.75% | 84.01% | 0.21 | 2.23% | 1.68% | 0.14 | 1.51% | 1.13% |
| 2019-06-30 | 11.89 | 9.02 | 1.62 | 18.00% | 13.65% | 9.83 | 77.17% | 82.68% | 0.26 | 2.83% | 2.15% | 0.18 | 2.00% | 1.52% |
| 2018-12-31 | 12.13 | 9.20 | 0.77 | 8.39% | 6.37% | 11.07 | 88.57% | 91.32% | 0.14 | 1.55% | 1.18% | 0.14 | 1.49% | 1.13% |
| 2018-06-30 | 9.51 | 9.26 | 1.27 | 11.05% | 13.39% | 8.03 | 86.74% | 84.45% | 0.06 | 0.64% | 0.63% | 0.15 | 1.57% | 1.53% |
| 2017-12-31 | 9.96 | 9.49 | 1.36 | 9.43% | 13.69% | 7.79 | 82.07% | 78.20% | 0.64 | 6.76% | 6.45% | 0.17 | 1.74% | 1.66% |
| 2017-06-30 | 12.83 | 12.07 | 1.33 | 11.04% | 10.39% | 10.31 | 79.16% | 80.39% | 0.95 | 7.90% | 7.44% | 0.23 | 1.90% | 1.78% |
| 2016-12-31 | 15.89 | 15.57 | 1.13 | 5.19% | 7.09% | 12.49 | 80.20% | 78.58% | 1.45 | 9.34% | 9.16% | 0.22 | 1.42% | 1.39% |
| 2016-06-30 | 14.76 | 14.53 | 0.53 | 3.62% | 3.56% | 13.93 | 94.27% | 94.36% | 0.06 | 0.42% | 0.41% | 0.25 | 1.69% | 1.67% |
| 2015-12-31 | 32.18 | 28.30 | 0.55 | 1.96% | 1.72% | 13.28 | 33.21% | 41.26% | 9.13 | 32.24% | 28.35% | 2.10 | 7.42% | 6.54% |
| 2015-06-30 | 132.33 | 131.93 | 1.94 | 1.47% | 1.47% | 8.95 | 6.49% | 6.76% | 90.68 | 68.73% | 68.52% | 1.36 | 1.03% | 1.03% |