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 | 22.53 | 22.48 | 0.56 | 2.47% | 2.46% | 0.16 | 0.71% | 0.71% | 1.01 | 4.49% | 4.48% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 22.68 | 22.62 | 0.61 | 2.71% | 2.70% | 0.16 | 0.71% | 0.71% | 1.02 | 4.49% | 4.48% | 0.04 | 0.17% | 0.17% |
| 2025-06-30 | 23.02 | 22.98 | 0.64 | 2.78% | 2.77% | 0.05 | 0.22% | 0.22% | 1.26 | 5.29% | 5.47% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 21.33 | 21.29 | 0.58 | 2.73% | 2.72% | 0.06 | 0.29% | 0.29% | 1.18 | 5.34% | 5.52% | 0.02 | 0.09% | 0.09% |
| 2024-06-30 | 19.68 | 19.66 | 0.54 | 2.77% | 2.76% | 0.04 | 0.21% | 0.21% | 1.09 | 5.44% | 5.55% | 0.03 | 0.17% | 0.17% |
| 2023-12-31 | 22.02 | 21.98 | 0.14 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 1.14 | 5.03% | 5.20% | 0.03 | 0.12% | 0.12% |
| 2023-06-30 | 20.86 | 20.73 | 0.23 | 1.13% | 1.12% | 0.00 | 0.00% | 0.00% | 1.21 | 5.18% | 5.78% | 0.05 | 0.25% | 0.25% |
| 2022-12-31 | 16.73 | 16.65 | 0.17 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% | 0.95 | 5.26% | 5.68% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 17.44 | 17.13 | 0.27 | 1.55% | 1.52% | 0.00 | 0.00% | 0.00% | 1.05 | 6.11% | 6.00% | 0.26 | 1.52% | 1.50% |
| 2021-12-31 | 11.02 | 10.94 | 0.10 | 0.95% | 0.94% | 0.00 | 0.00% | 0.00% | 0.59 | 5.39% | 5.35% | 0.05 | 0.49% | 0.49% |
| 2021-06-30 | 11.53 | 11.37 | 0.05 | 0.41% | 0.40% | 0.00 | 0.00% | 0.00% | 0.64 | 5.66% | 5.58% | 0.13 | 1.12% | 1.11% |
| 2020-12-31 | 12.17 | 12.07 | 0.06 | 0.53% | 0.52% | 0.00 | 0.00% | 0.00% | 0.67 | 5.54% | 5.49% | 0.06 | 0.52% | 0.53% |
| 2020-06-30 | 16.14 | 15.78 | 0.08 | 0.51% | 0.50% | 0.00 | 0.00% | 0.00% | 0.95 | 6.05% | 5.92% | 0.20 | 1.27% | 1.24% |
| 2019-12-31 | 15.56 | 15.51 | 0.18 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% | 0.87 | 5.22% | 5.58% | 0.03 | 0.21% | 0.21% |
| 2019-06-30 | 14.65 | 14.55 | 0.22 | 1.50% | 1.49% | 0.00 | 0.00% | 0.00% | 0.92 | 5.71% | 6.30% | 0.02 | 0.12% | 0.12% |
| 2018-12-31 | 10.24 | 10.21 | 0.14 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% | 0.60 | 5.56% | 5.83% | 0.04 | 0.40% | 0.41% |
| 2018-06-30 | 9.11 | 9.08 | 0.18 | 1.99% | 1.98% | 0.00 | 0.00% | 0.00% | 0.57 | 5.96% | 6.25% | 0.01 | 0.14% | 0.15% |
| 2017-12-31 | 7.47 | 7.45 | 0.15 | 2.02% | 2.01% | 0.00 | 0.00% | 0.00% | 0.46 | 5.89% | 6.14% | 0.01 | 0.12% | 0.13% |
| 2017-06-30 | 7.10 | 7.08 | 0.15 | 2.14% | 2.13% | 0.00 | 0.00% | 0.00% | 0.36 | 5.07% | 5.06% | 0.00 | 0.06% | 0.07% |
| 2016-12-31 | 6.33 | 6.32 | 0.10 | 1.66% | 1.66% | 0.00 | 0.00% | 0.00% | 0.36 | 5.50% | 5.71% | 0.01 | 0.13% | 0.13% |
| 2016-06-30 | 6.23 | 6.18 | 0.13 | 2.16% | 2.15% | 0.00 | 0.00% | 0.00% | 0.35 | 5.61% | 5.57% | 0.01 | 0.21% | 0.20% |
| 2015-12-31 | 7.42 | 7.39 | 0.15 | 2.09% | 2.08% | 0.00 | 0.00% | 0.00% | 0.31 | 4.21% | 4.20% | 0.08 | 1.12% | 1.11% |
| 2015-06-30 | 0.00 | 8.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |