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 | 29.68 | 25.37 | 2.14 | 8.44% | 7.22% | 27.33 | 90.77% | 92.10% | 0.14 | 0.53% | 0.46% | 0.07 | 0.26% | 0.22% |
| 2025-12-31 | 25.47 | 21.03 | 2.08 | 9.88% | 8.15% | 22.97 | 88.10% | 90.18% | 0.15 | 0.70% | 0.58% | 0.28 | 1.32% | 1.09% |
| 2025-06-30 | 24.90 | 19.52 | 1.63 | 8.37% | 6.56% | 22.97 | 90.07% | 92.22% | 0.27 | 1.38% | 1.08% | 0.03 | 0.18% | 0.14% |
| 2024-12-31 | 25.87 | 19.73 | 2.00 | 10.14% | 7.73% | 23.22 | 86.56% | 89.75% | 0.39 | 1.99% | 1.51% | 0.26 | 1.31% | 1.01% |
| 2024-06-30 | 25.59 | 20.03 | 1.74 | 8.67% | 6.78% | 23.43 | 89.24% | 91.58% | 0.28 | 1.38% | 1.08% | 0.14 | 0.71% | 0.56% |
| 2023-12-31 | 12.18 | 9.47 | 1.26 | 13.34% | 10.37% | 10.65 | 83.88% | 87.46% | 0.21 | 2.18% | 1.70% | 0.06 | 0.60% | 0.47% |
| 2023-06-30 | 11.34 | 8.73 | 1.01 | 11.62% | 8.94% | 10.19 | 86.78% | 89.82% | 0.12 | 1.36% | 1.05% | 0.02 | 0.24% | 0.19% |
| 2022-12-31 | 11.77 | 8.58 | 1.46 | 16.97% | 12.38% | 10.06 | 80.11% | 85.50% | 0.09 | 1.09% | 0.79% | 0.16 | 1.83% | 1.33% |
| 2022-06-30 | 11.93 | 11.45 | 1.12 | 5.67% | 9.43% | 10.43 | 91.11% | 87.48% | 0.10 | 0.89% | 0.85% | 0.27 | 2.33% | 2.24% |
| 2021-12-31 | 14.43 | 11.27 | 1.67 | 14.81% | 11.56% | 12.34 | 81.43% | 85.50% | 0.24 | 2.13% | 1.66% | 0.18 | 1.63% | 1.28% |
| 2021-06-30 | 11.31 | 9.56 | 1.44 | 15.11% | 12.77% | 9.16 | 77.56% | 81.03% | 0.15 | 1.52% | 1.29% | 0.46 | 4.76% | 4.03% |
| 2020-12-31 | 11.10 | 8.77 | 1.57 | 17.88% | 14.12% | 9.30 | 79.41% | 83.73% | 0.08 | 0.94% | 0.75% | 0.16 | 1.77% | 1.40% |
| 2020-06-30 | 8.94 | 7.68 | 1.44 | 18.75% | 16.09% | 7.33 | 79.05% | 82.02% | 0.05 | 0.71% | 0.61% | 0.11 | 1.49% | 1.28% |
| 2019-12-31 | 5.97 | 4.84 | 0.83 | 17.09% | 13.85% | 5.02 | 80.39% | 84.11% | 0.04 | 0.80% | 0.65% | 0.08 | 1.72% | 1.39% |
| 2019-06-30 | 4.30 | 3.66 | 0.71 | 19.46% | 16.57% | 3.50 | 78.02% | 81.29% | 0.03 | 0.80% | 0.68% | 0.06 | 1.72% | 1.46% |
| 2018-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 75.82% | 75.94% | 0.01 | 20.14% | 20.04% | 0.00 | 4.04% | 4.02% |
| 2018-06-30 | 5.49 | 4.37 | 0.21 | 4.85% | 3.86% | 4.82 | 84.67% | 87.79% | 0.03 | 0.70% | 0.56% | 0.11 | 2.46% | 1.96% |
| 2017-12-31 | 6.29 | 6.28 | 1.00 | 15.80% | 15.92% | 4.90 | 78.12% | 78.01% | 0.04 | 0.59% | 0.59% | 0.08 | 1.35% | 1.34% |
| 2017-06-30 | 6.95 | 6.40 | 1.16 | 9.47% | 16.62% | 5.71 | 89.19% | 82.15% | 0.02 | 0.38% | 0.35% | 0.06 | 0.96% | 0.88% |
| 2016-12-31 | 7.17 | 7.16 | 1.15 | 15.98% | 16.10% | 3.07 | 42.80% | 42.74% | 0.05 | 0.65% | 0.65% | 0.08 | 1.08% | 1.08% |
| 2016-06-30 | 5.59 | 5.58 | 0.05 | 0.94% | 0.94% | 5.48 | 98.08% | 98.08% | 0.01 | 0.12% | 0.12% | 0.05 | 0.86% | 0.86% |
| 2015-12-31 | 29.29 | 29.09 | 0.07 | 0.23% | 0.23% | 3.51 | 11.40% | 11.98% | 0.67 | 2.31% | 2.30% | 0.12 | 0.40% | 0.40% |
| 2015-06-30 | 0.00 | 85.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |