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 | 5.68 | 4.22 | 0.24 | 5.70% | 4.24% | 5.23 | 89.37% | 92.09% | 0.19 | 4.42% | 3.29% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 7.06 | 5.53 | 0.18 | 3.33% | 2.60% | 6.67 | 93.00% | 94.52% | 0.17 | 3.12% | 2.44% | 0.01 | 0.15% | 0.13% |
| 2025-06-30 | 6.40 | 4.76 | 0.17 | 3.47% | 2.58% | 5.97 | 90.87% | 93.21% | 0.18 | 3.86% | 2.87% | 0.06 | 1.18% | 0.88% |
| 2024-12-31 | 8.71 | 7.10 | 0.31 | 4.38% | 3.58% | 8.20 | 92.84% | 94.16% | 0.13 | 1.89% | 1.54% | 0.06 | 0.89% | 0.72% |
| 2024-06-30 | 10.20 | 8.55 | 0.29 | 3.40% | 2.85% | 9.64 | 93.43% | 94.49% | 0.22 | 2.58% | 2.16% | 0.05 | 0.59% | 0.50% |
| 2023-12-31 | 10.13 | 10.09 | 0.53 | 5.22% | 5.19% | 9.00 | 88.75% | 88.81% | 0.53 | 5.24% | 5.21% | 0.08 | 0.79% | 0.79% |
| 2023-06-30 | 17.75 | 14.20 | 0.82 | 5.75% | 4.60% | 16.49 | 91.11% | 92.89% | 0.41 | 2.88% | 2.30% | 0.04 | 0.26% | 0.21% |
| 2022-12-31 | 25.83 | 21.66 | 2.84 | 13.12% | 11.00% | 22.29 | 83.66% | 86.30% | 0.52 | 2.38% | 2.00% | 0.09 | 0.42% | 0.35% |
| 2022-06-30 | 41.98 | 34.21 | 3.69 | 10.78% | 8.78% | 37.26 | 86.19% | 88.75% | 0.85 | 2.48% | 2.02% | 0.19 | 0.55% | 0.45% |
| 2021-12-31 | 70.86 | 55.62 | 6.08 | 10.94% | 8.58% | 63.15 | 86.12% | 89.11% | 0.58 | 1.04% | 0.82% | 1.06 | 1.90% | 1.49% |
| 2021-06-30 | 70.51 | 68.99 | 3.73 | 5.40% | 5.28% | 65.18 | 92.27% | 92.43% | 0.42 | 0.61% | 0.60% | 1.19 | 1.72% | 1.69% |
| 2020-12-31 | 39.05 | 37.91 | 2.32 | 6.13% | 5.94% | 35.49 | 90.60% | 90.88% | 0.48 | 1.26% | 1.23% | 0.76 | 2.01% | 1.95% |
| 2020-06-30 | 22.84 | 21.06 | 1.41 | 6.70% | 6.18% | 20.82 | 90.39% | 91.14% | 0.27 | 1.27% | 1.17% | 0.35 | 1.64% | 1.51% |
| 2019-12-31 | 8.45 | 6.58 | 0.93 | 14.11% | 10.98% | 7.20 | 81.00% | 85.21% | 0.16 | 2.36% | 1.84% | 0.17 | 2.53% | 1.97% |
| 2019-06-30 | 6.72 | 6.10 | 0.76 | 12.53% | 11.37% | 5.79 | 84.80% | 86.20% | 0.06 | 1.01% | 0.92% | 0.10 | 1.66% | 1.51% |
| 2018-12-31 | 4.23 | 4.22 | 0.26 | 5.91% | 6.06% | 3.66 | 86.61% | 86.47% | 0.22 | 5.19% | 5.18% | 0.10 | 2.29% | 2.29% |
| 2018-06-30 | 5.31 | 4.05 | 0.00 | 0.00% | 0.00% | 5.16 | 96.20% | 97.10% | 0.07 | 1.70% | 1.29% | 0.09 | 2.10% | 1.61% |
| 2017-12-31 | 12.73 | 12.71 | 1.28 | 9.91% | 10.03% | 10.16 | 79.94% | 79.83% | 0.99 | 7.80% | 7.79% | 0.27 | 2.15% | 2.15% |
| 2017-06-30 | 12.93 | 12.39 | 1.35 | 6.50% | 10.41% | 8.81 | 71.15% | 68.18% | 2.57 | 20.76% | 19.89% | 0.20 | 1.59% | 1.52% |
| 2016-12-31 | 12.06 | 12.05 | 0.63 | 5.11% | 5.20% | 10.04 | 83.31% | 83.23% | 0.54 | 4.48% | 4.47% | 0.30 | 2.49% | 2.49% |
| 2016-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.62 | 95.53% | 95.53% | 0.02 | 2.78% | 2.78% | 0.01 | 1.69% | 1.69% |
| 2015-12-31 | 0.66 | 0.64 | 0.07 | 8.96% | 11.21% | 0.41 | 63.15% | 61.59% | 0.15 | 22.95% | 22.38% | 0.03 | 4.94% | 4.82% |
| 2015-06-30 | 0.00 | 72.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |