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 | 3.91 | 2.81 | 0.61 | 21.82% | 15.68% | 3.06 | 69.80% | 78.29% | 0.23 | 8.34% | 6.00% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 3.78 | 2.83 | 0.66 | 23.43% | 17.54% | 3.08 | 75.37% | 81.57% | 0.03 | 1.10% | 0.82% | 0.00 | 0.10% | 0.07% |
| 2025-06-30 | 5.03 | 3.75 | 0.65 | 17.34% | 12.92% | 4.35 | 81.82% | 86.45% | 0.02 | 0.57% | 0.43% | 0.01 | 0.27% | 0.20% |
| 2024-12-31 | 6.94 | 5.28 | 1.07 | 20.31% | 15.48% | 5.74 | 77.42% | 82.79% | 0.11 | 2.14% | 1.63% | 0.01 | 0.13% | 0.10% |
| 2024-06-30 | 8.18 | 6.22 | 1.00 | 16.06% | 12.21% | 7.03 | 81.39% | 85.85% | 0.15 | 2.46% | 1.87% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 7.53 | 5.75 | 0.92 | 15.95% | 12.18% | 6.42 | 80.74% | 85.29% | 0.13 | 2.30% | 1.76% | 0.06 | 1.01% | 0.77% |
| 2023-06-30 | 5.89 | 4.62 | 0.96 | 20.67% | 16.22% | 4.87 | 78.03% | 82.75% | 0.06 | 1.27% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 10.90 | 7.61 | 1.40 | 18.38% | 12.83% | 8.86 | 73.18% | 81.28% | 0.54 | 7.10% | 4.95% | 0.10 | 1.34% | 0.94% |
| 2022-06-30 | 13.06 | 10.45 | 1.40 | 13.41% | 10.73% | 10.92 | 79.54% | 83.62% | 0.21 | 1.97% | 1.58% | 0.53 | 5.08% | 4.07% |
| 2021-12-31 | 14.87 | 11.25 | 1.66 | 14.77% | 11.17% | 12.33 | 77.49% | 82.97% | 0.20 | 1.80% | 1.36% | 0.47 | 4.16% | 3.15% |
| 2021-06-30 | 11.32 | 9.11 | 1.45 | 15.87% | 12.77% | 9.15 | 76.27% | 80.90% | 0.17 | 1.89% | 1.52% | 0.54 | 5.97% | 4.81% |
| 2020-12-31 | 11.48 | 8.72 | 1.59 | 18.23% | 13.84% | 9.54 | 77.80% | 83.15% | 0.09 | 1.03% | 0.78% | 0.26 | 2.94% | 2.23% |
| 2020-06-30 | 8.80 | 7.43 | 1.36 | 18.28% | 15.42% | 7.27 | 79.44% | 82.65% | 0.07 | 0.94% | 0.80% | 0.10 | 1.34% | 1.13% |
| 2019-12-31 | 7.01 | 5.33 | 0.87 | 16.36% | 12.45% | 5.06 | 63.44% | 72.19% | 0.75 | 14.10% | 10.72% | 0.09 | 1.61% | 1.22% |
| 2019-06-30 | 4.17 | 3.63 | 0.71 | 19.65% | 17.12% | 3.36 | 77.84% | 80.69% | 0.03 | 0.77% | 0.67% | 0.06 | 1.74% | 1.52% |
| 2018-12-31 | 0.06 | 0.06 | 0.01 | 22.56% | 23.45% | 0.03 | 58.66% | 57.99% | 0.00 | 7.55% | 7.46% | 0.00 | 2.79% | 2.76% |
| 2018-06-30 | 1.14 | 1.12 | 0.29 | 23.88% | 25.10% | 0.82 | 72.59% | 71.43% | 0.02 | 1.68% | 1.65% | 0.02 | 1.85% | 1.82% |
| 2017-12-31 | 4.46 | 4.25 | 1.34 | 26.80% | 30.18% | 3.04 | 71.53% | 68.22% | 0.03 | 0.67% | 0.64% | 0.04 | 1.00% | 0.96% |
| 2017-06-30 | 7.38 | 7.28 | 1.51 | 19.44% | 20.51% | 5.50 | 75.53% | 74.53% | 0.02 | 0.32% | 0.32% | 0.10 | 1.34% | 1.32% |
| 2016-12-31 | 6.46 | 4.82 | 1.04 | 21.64% | 16.15% | 3.14 | 31.20% | 48.64% | 0.02 | 0.40% | 0.30% | 0.06 | 1.30% | 0.97% |
| 2016-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.31 | 61.46% | 61.62% | 0.04 | 2.11% | 2.10% | 0.02 | 0.97% | 0.97% |
| 2015-12-31 | 28.47 | 28.44 | 0.07 | 0.23% | 0.23% | 7.34 | 25.70% | 25.78% | 0.75 | 2.65% | 2.65% | 0.31 | 1.08% | 1.08% |
| 2015-06-30 | 0.00 | 55.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |