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 | 20.79 | 20.47 | 4.27 | 19.24% | 20.51% | 16.03 | 78.32% | 77.09% | 0.09 | 0.44% | 0.43% | 0.03 | 0.15% | 0.15% |
| 2025-12-31 | 18.46 | 17.60 | 3.57 | 15.39% | 19.34% | 14.53 | 82.56% | 78.70% | 0.08 | 0.45% | 0.43% | 0.28 | 1.60% | 1.53% |
| 2025-06-30 | 8.61 | 8.58 | 2.13 | 24.49% | 24.74% | 6.41 | 74.67% | 74.43% | 0.02 | 0.24% | 0.24% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 10.60 | 9.32 | 2.33 | 11.18% | 21.95% | 8.01 | 86.00% | 75.56% | 0.22 | 2.36% | 2.08% | 0.03 | 0.30% | 0.27% |
| 2024-06-30 | 16.30 | 12.41 | 3.27 | 26.36% | 20.08% | 12.53 | 69.68% | 76.91% | 0.47 | 3.80% | 2.89% | 0.02 | 0.16% | 0.12% |
| 2023-12-31 | 19.55 | 16.51 | 4.43 | 8.45% | 22.68% | 14.66 | 88.79% | 74.99% | 0.42 | 2.57% | 2.17% | 0.03 | 0.19% | 0.16% |
| 2023-06-30 | 16.31 | 13.36 | 3.11 | 23.29% | 19.08% | 12.81 | 73.82% | 78.56% | 0.35 | 2.59% | 2.12% | 0.04 | 0.30% | 0.24% |
| 2022-12-31 | 16.76 | 12.79 | 3.21 | 25.08% | 19.14% | 12.97 | 70.40% | 77.40% | 0.57 | 4.48% | 3.42% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 23.85 | 20.20 | 4.74 | 5.38% | 19.88% | 18.75 | 92.82% | 78.60% | 0.17 | 0.86% | 0.73% | 0.19 | 0.94% | 0.79% |
| 2021-12-31 | 21.10 | 20.44 | 3.93 | 15.99% | 18.61% | 16.76 | 81.98% | 79.42% | 0.08 | 0.41% | 0.39% | 0.33 | 1.62% | 1.58% |
| 2021-06-30 | 25.75 | 25.45 | 4.84 | 17.84% | 18.79% | 20.28 | 79.69% | 78.77% | 0.07 | 0.28% | 0.28% | 0.56 | 2.19% | 2.16% |
| 2020-12-31 | 20.45 | 20.08 | 3.72 | 16.71% | 18.19% | 16.37 | 81.51% | 80.06% | 0.10 | 0.51% | 0.50% | 0.26 | 1.27% | 1.25% |
| 2020-06-30 | 9.05 | 7.99 | 1.99 | 11.58% | 21.97% | 6.88 | 86.17% | 76.04% | 0.06 | 0.70% | 0.62% | 0.12 | 1.55% | 1.37% |
| 2019-12-31 | 3.74 | 3.40 | 0.74 | 11.78% | 19.74% | 2.85 | 83.72% | 76.16% | 0.05 | 1.48% | 1.35% | 0.10 | 3.02% | 2.75% |
| 2019-06-30 | 3.60 | 3.59 | 0.61 | 16.61% | 16.97% | 2.12 | 59.13% | 58.87% | 0.21 | 5.78% | 5.76% | 0.07 | 2.03% | 2.02% |
| 2018-12-31 | 8.17 | 6.36 | 1.27 | 19.92% | 15.51% | 6.60 | 75.39% | 80.84% | 0.18 | 2.78% | 2.16% | 0.12 | 1.91% | 1.49% |
| 2018-06-30 | 8.36 | 6.45 | 1.51 | 23.34% | 18.01% | 6.25 | 67.35% | 74.80% | 0.18 | 2.78% | 2.15% | 0.42 | 6.53% | 5.04% |
| 2017-12-31 | 7.65 | 6.36 | 1.68 | 6.04% | 21.92% | 5.73 | 90.15% | 74.91% | 0.11 | 1.71% | 1.42% | 0.13 | 2.10% | 1.75% |
| 2017-06-30 | 7.84 | 6.14 | 1.73 | 28.17% | 22.08% | 5.83 | 67.26% | 74.34% | 0.16 | 2.63% | 2.06% | 0.12 | 1.94% | 1.52% |
| 2016-12-31 | 10.92 | 9.16 | 0.15 | 1.66% | 1.39% | 9.44 | 83.90% | 86.50% | 1.18 | 12.87% | 10.79% | 0.14 | 1.57% | 1.32% |
| 2016-06-30 | 42.74 | 38.11 | 0.55 | 1.46% | 1.30% | 41.17 | 95.88% | 96.33% | 0.31 | 0.82% | 0.73% | 0.70 | 1.84% | 1.64% |
| 2015-12-31 | 47.55 | 41.43 | 0.77 | 1.85% | 1.61% | 44.45 | 92.51% | 93.48% | 0.34 | 0.82% | 0.71% | 2.00 | 4.82% | 4.20% |
| 2015-06-30 | 115.36 | 115.27 | 1.62 | 1.41% | 1.40% | 9.82 | 8.44% | 8.51% | 79.80 | 69.23% | 69.18% | 1.18 | 1.02% | 1.03% |