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 | 11.60 | 9.52 | 3.32 | 13.00% | 28.58% | 8.18 | 85.85% | 70.47% | 0.04 | 0.37% | 0.31% | 0.07 | 0.78% | 0.64% |
| 2025-12-31 | 15.31 | 10.56 | 3.84 | 36.38% | 25.09% | 10.22 | 51.78% | 66.75% | 0.06 | 0.60% | 0.41% | 1.09 | 10.29% | 7.10% |
| 2025-06-30 | 16.17 | 12.16 | 4.04 | 33.21% | 24.97% | 11.98 | 65.49% | 74.05% | 0.12 | 1.00% | 0.75% | 0.04 | 0.30% | 0.23% |
| 2024-12-31 | 19.83 | 14.40 | 4.76 | 33.09% | 24.02% | 14.94 | 66.01% | 75.33% | 0.08 | 0.56% | 0.40% | 0.05 | 0.34% | 0.25% |
| 2024-06-30 | 27.53 | 20.65 | 5.74 | 27.78% | 20.84% | 21.65 | 71.54% | 78.65% | 0.12 | 0.56% | 0.42% | 0.02 | 0.12% | 0.09% |
| 2023-12-31 | 31.32 | 23.03 | 7.35 | 31.91% | 23.46% | 23.83 | 67.49% | 76.09% | 0.12 | 0.52% | 0.39% | 0.02 | 0.08% | 0.06% |
| 2023-06-30 | 36.41 | 27.08 | 9.34 | 34.49% | 25.64% | 26.80 | 64.51% | 73.61% | 0.22 | 0.82% | 0.61% | 0.05 | 0.18% | 0.14% |
| 2022-12-31 | 57.53 | 42.08 | 14.76 | 35.06% | 25.65% | 41.58 | 62.11% | 72.28% | 0.63 | 1.51% | 1.10% | 0.56 | 1.32% | 0.97% |
| 2022-06-30 | 80.46 | 70.96 | 20.65 | 15.71% | 25.67% | 58.75 | 82.80% | 73.02% | 0.13 | 0.19% | 0.17% | 0.92 | 1.30% | 1.14% |
| 2021-12-31 | 130.43 | 109.63 | 43.39 | 20.61% | 33.26% | 81.34 | 74.20% | 62.37% | 1.44 | 1.31% | 1.10% | 3.94 | 3.59% | 3.02% |
| 2021-06-30 | 65.72 | 60.47 | 23.71 | 30.53% | 36.07% | 40.09 | 66.30% | 61.01% | 0.59 | 0.98% | 0.90% | 1.10 | 1.81% | 1.67% |
| 2020-12-31 | 34.25 | 27.08 | 10.58 | 12.58% | 30.88% | 21.42 | 79.12% | 62.56% | 0.59 | 2.17% | 1.71% | 1.14 | 4.21% | 3.33% |
| 2020-06-30 | 19.20 | 13.78 | 5.51 | 39.97% | 28.69% | 12.85 | 53.94% | 66.94% | 0.57 | 4.12% | 2.96% | 0.27 | 1.97% | 1.41% |
| 2019-12-31 | 10.74 | 8.47 | 3.39 | 13.22% | 31.61% | 6.69 | 79.04% | 62.29% | 0.26 | 3.09% | 2.44% | 0.39 | 4.65% | 3.66% |
| 2019-06-30 | 7.21 | 5.68 | 2.29 | 13.20% | 31.71% | 4.72 | 83.18% | 65.44% | 0.10 | 1.75% | 1.38% | 0.11 | 1.87% | 1.47% |
| 2018-12-31 | 5.96 | 4.62 | 1.76 | 9.06% | 29.48% | 3.93 | 85.04% | 65.95% | 0.06 | 1.32% | 1.02% | 0.21 | 4.58% | 3.55% |
| 2018-06-30 | 4.91 | 4.56 | 1.83 | 32.35% | 37.20% | 2.93 | 64.33% | 59.72% | 0.06 | 1.35% | 1.26% | 0.09 | 1.97% | 1.82% |
| 2017-12-31 | 7.53 | 6.15 | 2.41 | 16.85% | 32.01% | 4.53 | 73.57% | 60.15% | 0.10 | 1.62% | 1.32% | 0.09 | 1.46% | 1.21% |
| 2017-06-30 | 10.03 | 7.48 | 2.93 | 5.08% | 29.19% | 6.82 | 91.09% | 67.96% | 0.03 | 0.38% | 0.28% | 0.15 | 2.07% | 1.54% |
| 2016-12-31 | 9.91 | 7.30 | 2.27 | 31.04% | 22.86% | 7.41 | 65.78% | 74.80% | 0.03 | 0.45% | 0.33% | 0.18 | 2.46% | 1.81% |
| 2016-06-30 | 28.25 | 22.08 | 1.17 | 5.30% | 4.14% | 26.35 | 91.38% | 93.27% | 0.03 | 0.15% | 0.11% | 0.70 | 3.17% | 2.48% |
| 2015-12-31 | 29.28 | 21.86 | 0.71 | 3.25% | 2.43% | 27.77 | 93.06% | 94.82% | 0.12 | 0.57% | 0.42% | 0.68 | 3.12% | 2.33% |
| 2015-06-30 | 0.00 | 55.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |