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 | 3.63 | 2.86 | 0.57 | 19.94% | 15.70% | 3.04 | 79.17% | 83.60% | 0.02 | 0.86% | 0.68% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 3.98 | 3.00 | 0.66 | 21.91% | 16.53% | 3.28 | 76.55% | 82.30% | 0.04 | 1.48% | 1.12% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 7.35 | 5.36 | 0.65 | 12.10% | 8.82% | 6.52 | 84.54% | 88.73% | 0.06 | 1.10% | 0.80% | 0.12 | 2.26% | 1.65% |
| 2024-12-31 | 7.90 | 6.07 | 0.70 | 11.58% | 8.90% | 7.13 | 87.18% | 90.15% | 0.08 | 1.24% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.90 | 6.58 | 0.61 | 9.24% | 8.82% | 6.17 | 88.93% | 89.44% | 0.03 | 0.39% | 0.37% | 0.09 | 1.44% | 1.37% |
| 2023-12-31 | 2.05 | 1.57 | 0.83 | 22.02% | 40.19% | 1.21 | 76.53% | 58.70% | 0.02 | 1.42% | 1.09% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 2.60 | 1.96 | 0.87 | 11.51% | 33.41% | 1.70 | 86.71% | 65.25% | 0.03 | 1.73% | 1.30% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 6.06 | 4.44 | 1.55 | 35.00% | 25.59% | 4.36 | 61.54% | 71.87% | 0.05 | 1.14% | 0.84% | 0.10 | 2.32% | 1.70% |
| 2022-06-30 | 9.63 | 7.57 | 2.36 | 31.11% | 24.47% | 6.80 | 62.69% | 70.64% | 0.13 | 1.65% | 1.30% | 0.34 | 4.55% | 3.59% |
| 2021-12-31 | 16.78 | 13.37 | 3.43 | 25.64% | 20.42% | 13.06 | 72.14% | 77.81% | 0.13 | 0.99% | 0.79% | 0.17 | 1.23% | 0.98% |
| 2021-06-30 | 10.84 | 9.58 | 2.33 | 11.18% | 21.51% | 8.17 | 85.35% | 75.43% | 0.20 | 2.10% | 1.85% | 0.13 | 1.37% | 1.21% |
| 2020-12-31 | 13.78 | 10.63 | 3.91 | 7.09% | 28.34% | 9.44 | 88.85% | 68.52% | 0.19 | 1.75% | 1.35% | 0.15 | 1.37% | 1.06% |
| 2020-06-30 | 10.16 | 7.63 | 2.50 | 32.74% | 24.61% | 7.34 | 63.13% | 72.29% | 0.15 | 2.00% | 1.50% | 0.16 | 2.13% | 1.60% |
| 2019-12-31 | 5.33 | 4.18 | 0.82 | 19.70% | 15.45% | 4.19 | 72.90% | 78.75% | 0.13 | 3.05% | 2.39% | 0.18 | 4.35% | 3.41% |
| 2019-06-30 | 3.60 | 3.35 | 0.66 | 12.36% | 18.42% | 2.26 | 67.35% | 62.69% | 0.23 | 6.78% | 6.31% | 0.10 | 3.06% | 2.85% |
| 2018-12-31 | 3.36 | 2.71 | 0.39 | 14.29% | 11.54% | 2.90 | 82.96% | 86.23% | 0.02 | 0.73% | 0.59% | 0.05 | 2.02% | 1.64% |
| 2018-06-30 | 4.12 | 4.12 | 0.68 | 16.40% | 16.60% | 2.78 | 67.46% | 67.30% | 0.05 | 1.25% | 1.25% | 0.09 | 2.25% | 2.24% |
| 2017-12-31 | 8.07 | 8.01 | 2.21 | 26.80% | 27.35% | 5.74 | 71.67% | 71.13% | 0.01 | 0.11% | 0.11% | 0.11 | 1.42% | 1.41% |
| 2017-06-30 | 14.60 | 11.37 | 3.15 | 27.72% | 21.59% | 11.18 | 69.94% | 76.60% | 0.02 | 0.20% | 0.15% | 0.24 | 2.14% | 1.66% |
| 2016-12-31 | 13.71 | 10.73 | 1.82 | 16.96% | 13.27% | 11.41 | 78.56% | 83.23% | 0.03 | 0.29% | 0.23% | 0.24 | 2.23% | 1.74% |
| 2016-06-30 | 14.16 | 10.25 | 0.58 | 5.68% | 4.11% | 13.31 | 91.71% | 94.00% | 0.03 | 0.27% | 0.20% | 0.24 | 2.34% | 1.69% |
| 2015-12-31 | 25.13 | 25.10 | 0.07 | 0.27% | 0.27% | 2.71 | 10.68% | 10.78% | 0.52 | 2.06% | 2.05% | 0.08 | 0.33% | 0.34% |
| 2015-06-30 | 0.00 | 6.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |