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 | 27.94 | 25.61 | 3.49 | 13.62% | 12.48% | 24.20 | 85.38% | 86.60% | 0.10 | 0.39% | 0.36% | 0.16 | 0.61% | 0.56% |
| 2025-12-31 | 18.53 | 17.99 | 2.80 | 12.57% | 15.11% | 14.62 | 81.24% | 78.88% | 0.11 | 0.61% | 0.60% | 0.20 | 1.13% | 1.09% |
| 2025-06-30 | 25.05 | 21.81 | 2.93 | 13.44% | 11.70% | 21.27 | 82.68% | 84.92% | 0.30 | 1.38% | 1.20% | 0.54 | 2.50% | 2.18% |
| 2024-12-31 | 37.02 | 30.49 | 4.97 | 16.29% | 13.41% | 29.20 | 74.34% | 78.87% | 1.35 | 4.44% | 3.66% | 1.50 | 4.93% | 4.06% |
| 2024-06-30 | 60.05 | 49.23 | 7.08 | 14.37% | 11.78% | 52.39 | 84.44% | 87.24% | 0.31 | 0.63% | 0.52% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 60.65 | 45.65 | 5.75 | 12.60% | 9.49% | 53.22 | 83.72% | 87.75% | 0.21 | 0.46% | 0.34% | 1.47 | 3.22% | 2.42% |
| 2023-06-30 | 25.92 | 23.66 | 2.51 | 10.63% | 9.70% | 19.87 | 74.43% | 76.66% | 0.10 | 0.42% | 0.38% | 0.02 | 0.07% | 0.06% |
| 2022-12-31 | 0.72 | 0.66 | 0.05 | 7.07% | 6.54% | 0.60 | 82.03% | 83.38% | 0.00 | 0.56% | 0.52% | 0.00 | 0.41% | 0.38% |
| 2022-06-30 | 0.43 | 0.39 | 0.08 | 8.18% | 17.86% | 0.35 | 89.64% | 80.18% | 0.00 | 0.74% | 0.66% | 0.01 | 1.44% | 1.30% |
| 2021-12-31 | 0.47 | 0.43 | 0.07 | 6.73% | 14.56% | 0.37 | 85.44% | 78.26% | 0.02 | 3.88% | 3.55% | 0.02 | 3.95% | 3.63% |
| 2021-06-30 | 0.46 | 0.41 | 0.07 | 6.17% | 16.00% | 0.37 | 89.70% | 80.30% | 0.00 | 1.13% | 1.01% | 0.01 | 3.00% | 2.69% |
| 2020-12-31 | 0.52 | 0.45 | 0.09 | 5.14% | 17.37% | 0.42 | 92.89% | 80.92% | 0.00 | 1.00% | 0.87% | 0.00 | 0.97% | 0.84% |
| 2020-06-30 | 1.72 | 1.59 | 0.08 | 5.11% | 4.71% | 1.46 | 83.30% | 84.60% | 0.01 | 0.35% | 0.33% | 0.13 | 8.09% | 7.45% |
| 2019-12-31 | 0.52 | 0.48 | 0.10 | 13.21% | 18.92% | 0.40 | 82.11% | 76.70% | 0.02 | 3.22% | 3.01% | 0.01 | 1.46% | 1.37% |
| 2019-06-30 | 10.25 | 10.22 | 0.48 | 4.73% | 4.71% | 2.70 | 26.07% | 26.30% | 0.04 | 0.44% | 0.43% | 0.08 | 0.77% | 0.77% |
| 2018-12-31 | 14.37 | 10.29 | 0.56 | 5.44% | 3.89% | 13.46 | 91.13% | 93.65% | 0.04 | 0.39% | 0.28% | 0.31 | 3.04% | 2.18% |
| 2018-06-30 | 13.20 | 10.71 | 1.31 | 12.23% | 9.92% | 10.72 | 76.87% | 81.24% | 0.01 | 0.14% | 0.11% | 1.15 | 10.76% | 8.73% |
| 2017-12-31 | 12.25 | 11.13 | 1.30 | 11.72% | 10.65% | 10.69 | 86.03% | 87.31% | 0.08 | 0.74% | 0.67% | 0.17 | 1.51% | 1.37% |
| 2017-06-30 | 15.87 | 11.39 | 0.27 | 2.37% | 1.70% | 15.33 | 95.27% | 96.60% | 0.11 | 0.94% | 0.68% | 0.16 | 1.42% | 1.02% |
| 2016-12-31 | 11.69 | 11.67 | 0.31 | 2.63% | 2.63% | 11.16 | 95.48% | 95.48% | 0.08 | 0.72% | 0.72% | 0.14 | 1.17% | 1.17% |
| 2016-06-30 | 15.59 | 13.46 | 0.00 | 0.00% | 0.00% | 8.60 | 48.12% | 55.18% | 2.35 | 17.46% | 15.08% | 0.64 | 4.72% | 4.08% |
| 2015-12-31 | 27.64 | 27.59 | 0.54 | 1.97% | 1.97% | 14.61 | 52.79% | 52.87% | 5.76 | 20.87% | 20.83% | 0.22 | 0.81% | 0.81% |
| 2015-06-30 | 123.33 | 123.12 | 2.03 | 1.65% | 1.64% | 6.45 | 5.07% | 5.23% | 82.48 | 66.99% | 66.88% | 1.11 | 0.90% | 0.91% |