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 | 0.55 | 0.54 | 0.19 | 32.38% | 33.88% | 0.34 | 63.34% | 61.94% | 0.01 | 2.67% | 2.61% | 0.01 | 1.61% | 1.57% |
| 2025-12-31 | 0.86 | 0.73 | 0.24 | 14.54% | 27.52% | 0.62 | 83.93% | 71.18% | 0.01 | 0.91% | 0.77% | 0.00 | 0.62% | 0.53% |
| 2025-06-30 | 2.10 | 1.87 | 0.46 | 12.51% | 21.80% | 1.60 | 85.43% | 76.36% | 0.02 | 0.89% | 0.79% | 0.02 | 1.17% | 1.05% |
| 2024-12-31 | 2.56 | 2.38 | 0.52 | 14.63% | 20.46% | 2.01 | 84.55% | 78.77% | 0.02 | 0.76% | 0.71% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.67 | 3.76 | 0.94 | 25.07% | 20.17% | 3.68 | 73.71% | 78.84% | 0.02 | 0.41% | 0.33% | 0.03 | 0.81% | 0.66% |
| 2023-12-31 | 7.25 | 5.19 | 1.25 | 24.00% | 17.20% | 5.61 | 68.46% | 77.40% | 0.19 | 3.69% | 2.64% | 0.01 | 0.23% | 0.17% |
| 2023-06-30 | 19.04 | 14.35 | 2.71 | 18.88% | 14.22% | 15.92 | 78.25% | 83.62% | 0.21 | 1.44% | 1.09% | 0.20 | 1.43% | 1.07% |
| 2022-12-31 | 33.90 | 24.61 | 4.20 | 17.09% | 12.40% | 29.05 | 80.27% | 85.68% | 0.26 | 1.05% | 0.76% | 0.39 | 1.59% | 1.16% |
| 2022-06-30 | 31.06 | 28.38 | 4.33 | 5.82% | 13.96% | 25.46 | 89.73% | 81.98% | 0.24 | 0.86% | 0.78% | 0.16 | 0.56% | 0.51% |
| 2021-12-31 | 17.50 | 13.24 | 1.94 | 14.67% | 11.09% | 15.15 | 82.24% | 86.57% | 0.15 | 1.14% | 0.86% | 0.26 | 1.95% | 1.48% |
| 2021-06-30 | 7.07 | 5.94 | 0.94 | 15.78% | 13.26% | 5.93 | 80.92% | 83.96% | 0.07 | 1.23% | 1.03% | 0.12 | 2.07% | 1.75% |
| 2020-12-31 | 8.02 | 6.21 | 0.91 | 14.61% | 11.30% | 6.85 | 81.09% | 85.36% | 0.09 | 1.44% | 1.12% | 0.18 | 2.86% | 2.22% |
| 2020-06-30 | 7.54 | 5.88 | 0.65 | 11.05% | 8.62% | 6.65 | 84.91% | 88.23% | 0.09 | 1.56% | 1.21% | 0.15 | 2.48% | 1.94% |
| 2019-12-31 | 6.98 | 5.74 | 0.90 | 15.59% | 12.82% | 5.92 | 81.60% | 84.87% | 0.03 | 0.50% | 0.41% | 0.13 | 2.31% | 1.90% |
| 2019-06-30 | 6.46 | 5.95 | 0.25 | 4.21% | 3.88% | 6.04 | 93.02% | 93.57% | 0.04 | 0.64% | 0.59% | 0.13 | 2.13% | 1.96% |
| 2018-12-31 | 22.14 | 15.91 | 0.64 | 4.02% | 2.89% | 20.60 | 90.36% | 93.06% | 0.45 | 2.86% | 2.06% | 0.36 | 2.26% | 1.63% |
| 2018-06-30 | 21.39 | 15.45 | 1.67 | 10.83% | 7.82% | 18.95 | 84.20% | 88.59% | 0.42 | 2.74% | 1.98% | 0.34 | 2.23% | 1.61% |
| 2017-12-31 | 20.19 | 18.66 | 1.04 | 5.55% | 5.13% | 18.25 | 89.62% | 90.40% | 0.41 | 2.17% | 2.01% | 0.50 | 2.66% | 2.46% |
| 2017-06-30 | 33.49 | 26.47 | 1.32 | 5.01% | 3.96% | 31.27 | 91.61% | 93.37% | 0.19 | 0.71% | 0.56% | 0.71 | 2.67% | 2.11% |
| 2016-12-31 | 40.08 | 34.74 | 1.10 | 3.17% | 2.74% | 37.40 | 92.29% | 93.32% | 0.21 | 0.61% | 0.53% | 1.36 | 3.93% | 3.41% |
| 2016-06-30 | 79.13 | 68.92 | 0.51 | 0.75% | 0.65% | 77.34 | 97.41% | 97.75% | 0.01 | 0.01% | 0.01% | 1.26 | 1.83% | 1.59% |
| 2015-12-31 | 96.25 | 69.37 | 1.14 | 1.65% | 1.19% | 92.79 | 95.00% | 96.40% | 0.12 | 0.17% | 0.12% | 2.20 | 3.18% | 2.29% |
| 2015-06-30 | 98.29 | 98.16 | 4.90 | 4.99% | 4.99% | 22.96 | 23.26% | 23.36% | 32.02 | 32.62% | 32.57% | 0.38 | 0.38% | 0.38% |