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 | 54.14 | 53.23 | 49.00 | 90.35% | 90.51% | 2.89 | 5.43% | 5.34% | 1.64 | 3.08% | 3.03% | 0.61 | 1.14% | 1.12% |
| 2025-12-31 | 68.82 | 67.34 | 61.03 | 88.43% | 88.67% | 3.46 | 5.14% | 5.03% | 3.58 | 5.31% | 5.20% | 0.76 | 1.12% | 1.10% |
| 2025-06-30 | 6.49 | 6.37 | 5.96 | 91.56% | 91.73% | 0.31 | 4.81% | 4.71% | 0.15 | 2.35% | 2.30% | 0.08 | 1.28% | 1.26% |
| 2024-12-31 | 1.61 | 1.54 | 1.37 | 84.38% | 85.09% | 0.09 | 5.60% | 5.34% | 0.08 | 5.25% | 5.01% | 0.03 | 2.04% | 1.95% |
| 2024-06-30 | 0.15 | 0.14 | 0.13 | 89.23% | 89.36% | 0.01 | 6.35% | 6.28% | 0.00 | 2.28% | 2.25% | 0.00 | 2.14% | 2.11% |
| 2023-12-31 | 0.14 | 0.11 | 0.07 | 60.82% | 50.78% | 0.01 | 10.91% | 9.11% | 0.00 | 2.92% | 2.44% | 0.05 | 25.35% | 37.67% |
| 2023-06-30 | 0.10 | 0.10 | 0.03 | 27.54% | 29.23% | 0.06 | 62.24% | 60.78% | 0.00 | 2.82% | 2.76% | 0.00 | 0.80% | 0.78% |
| 2022-12-31 | 1.76 | 1.67 | 0.30 | 12.98% | 17.31% | 1.43 | 85.64% | 81.38% | 0.01 | 0.45% | 0.43% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 7.50 | 6.37 | 1.41 | 22.16% | 18.81% | 6.01 | 76.62% | 80.16% | 0.07 | 1.10% | 0.93% | 0.01 | 0.12% | 0.10% |
| 2021-12-31 | 8.63 | 7.60 | 1.32 | 17.43% | 15.34% | 6.72 | 74.79% | 77.82% | 0.12 | 1.64% | 1.44% | 0.12 | 1.53% | 1.35% |
| 2021-06-30 | 7.20 | 6.33 | 1.23 | 5.68% | 17.05% | 5.35 | 84.51% | 74.32% | 0.05 | 0.76% | 0.67% | 0.53 | 8.34% | 7.33% |
| 2020-12-31 | 7.75 | 6.53 | 1.27 | 19.50% | 16.43% | 6.07 | 74.35% | 78.40% | 0.03 | 0.47% | 0.39% | 0.09 | 1.42% | 1.19% |
| 2020-06-30 | 7.12 | 5.97 | 0.77 | 12.97% | 10.86% | 6.22 | 84.87% | 87.33% | 0.02 | 0.40% | 0.33% | 0.11 | 1.76% | 1.48% |
| 2019-12-31 | 7.97 | 5.80 | 0.90 | 15.48% | 11.26% | 6.48 | 74.24% | 81.26% | 0.15 | 2.55% | 1.85% | 0.45 | 7.73% | 5.63% |
| 2019-06-30 | 7.07 | 5.98 | 0.76 | 12.62% | 10.68% | 6.12 | 84.05% | 86.50% | 0.04 | 0.72% | 0.61% | 0.12 | 1.94% | 1.64% |
| 2018-12-31 | 10.72 | 8.15 | 0.07 | 0.85% | 0.65% | 10.43 | 96.36% | 97.23% | 0.01 | 0.11% | 0.08% | 0.22 | 2.68% | 2.04% |
| 2018-06-30 | 7.89 | 7.52 | 0.12 | 1.59% | 1.52% | 7.62 | 96.35% | 96.52% | 0.01 | 0.17% | 0.16% | 0.14 | 1.89% | 1.80% |
| 2017-12-31 | 7.42 | 7.37 | 0.15 | 2.05% | 2.03% | 6.78 | 91.27% | 91.34% | 0.02 | 0.26% | 0.26% | 0.18 | 2.43% | 2.41% |
| 2017-06-30 | 7.50 | 7.29 | 0.19 | 2.61% | 2.54% | 6.73 | 89.47% | 89.76% | 0.02 | 0.25% | 0.24% | 0.06 | 0.82% | 0.80% |
| 2016-12-31 | 10.29 | 10.27 | 0.41 | 3.96% | 3.96% | 8.18 | 79.45% | 79.47% | 0.03 | 0.25% | 0.25% | 0.14 | 1.34% | 1.34% |
| 2016-06-30 | 12.76 | 11.75 | 0.47 | 4.00% | 3.68% | 11.97 | 93.27% | 93.81% | 0.14 | 1.20% | 1.10% | 0.18 | 1.53% | 1.41% |
| 2015-12-31 | 26.62 | 26.59 | 0.58 | 2.17% | 2.16% | 7.00 | 26.23% | 26.32% | 9.65 | 36.29% | 36.25% | 0.14 | 0.52% | 0.52% |
| 2015-06-30 | 49.06 | 49.02 | 0.98 | 2.01% | 2.00% | 2.56 | 5.12% | 5.22% | 28.47 | 58.08% | 58.02% | 0.24 | 0.48% | 0.48% |