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 | 17.35 | 17.24 | 3.48 | 19.58% | 20.08% | 13.37 | 77.55% | 77.06% | 0.14 | 0.83% | 0.83% | 0.02 | 0.13% | 0.13% |
| 2025-12-31 | 13.63 | 13.35 | 2.69 | 18.09% | 19.75% | 10.79 | 80.86% | 79.21% | 0.04 | 0.29% | 0.29% | 0.10 | 0.76% | 0.75% |
| 2025-06-30 | 9.38 | 9.34 | 2.25 | 23.65% | 23.96% | 6.73 | 72.03% | 71.73% | 0.11 | 1.22% | 1.22% | 0.13 | 1.38% | 1.37% |
| 2024-12-31 | 10.53 | 10.00 | 2.45 | 19.17% | 23.25% | 7.94 | 79.41% | 75.40% | 0.12 | 1.21% | 1.15% | 0.02 | 0.21% | 0.20% |
| 2024-06-30 | 12.04 | 11.07 | 2.76 | 16.16% | 22.92% | 9.17 | 82.89% | 76.20% | 0.09 | 0.85% | 0.78% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 11.26 | 9.54 | 2.83 | 11.58% | 25.09% | 8.14 | 85.29% | 72.25% | 0.25 | 2.59% | 2.20% | 0.05 | 0.54% | 0.46% |
| 2023-06-30 | 12.94 | 10.73 | 2.48 | 23.15% | 19.20% | 10.32 | 75.64% | 79.79% | 0.11 | 1.03% | 0.85% | 0.02 | 0.18% | 0.16% |
| 2022-12-31 | 10.79 | 8.67 | 2.25 | 25.91% | 20.82% | 8.30 | 71.25% | 76.90% | 0.24 | 2.82% | 2.26% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 17.15 | 14.60 | 3.39 | 5.77% | 19.79% | 13.28 | 90.97% | 77.43% | 0.24 | 1.67% | 1.42% | 0.23 | 1.59% | 1.36% |
| 2021-12-31 | 22.27 | 18.62 | 3.47 | 18.62% | 15.57% | 18.01 | 77.15% | 80.89% | 0.59 | 3.14% | 2.63% | 0.20 | 1.09% | 0.91% |
| 2021-06-30 | 25.03 | 22.95 | 4.45 | 10.36% | 17.79% | 20.15 | 87.78% | 80.50% | 0.07 | 0.31% | 0.29% | 0.36 | 1.55% | 1.42% |
| 2020-12-31 | 17.87 | 17.49 | 3.13 | 15.78% | 17.54% | 13.97 | 79.88% | 78.21% | 0.28 | 1.60% | 1.57% | 0.28 | 1.60% | 1.56% |
| 2020-06-30 | 5.67 | 5.39 | 1.40 | 20.82% | 24.67% | 4.08 | 75.57% | 71.89% | 0.09 | 1.73% | 1.65% | 0.10 | 1.88% | 1.79% |
| 2019-12-31 | 7.08 | 6.51 | 1.47 | 13.89% | 20.79% | 5.17 | 79.38% | 73.02% | 0.18 | 2.79% | 2.57% | 0.09 | 1.33% | 1.22% |
| 2019-06-30 | 8.10 | 8.00 | 1.23 | 14.16% | 15.14% | 6.56 | 81.99% | 81.05% | 0.22 | 2.71% | 2.68% | 0.09 | 1.14% | 1.13% |
| 2018-12-31 | 6.06 | 4.01 | 0.00 | 0.00% | 0.00% | 2.89 | 20.99% | 47.71% | 1.70 | 42.48% | 28.11% | 1.07 | 26.58% | 17.59% |
| 2018-06-30 | 5.48 | 4.41 | 1.15 | 26.18% | 21.07% | 4.11 | 69.02% | 75.06% | 0.12 | 2.64% | 2.13% | 0.10 | 2.16% | 1.74% |
| 2017-12-31 | 8.93 | 8.92 | 1.23 | 13.59% | 13.71% | 7.22 | 80.91% | 80.79% | 0.03 | 0.30% | 0.30% | 0.08 | 0.86% | 0.86% |
| 2017-06-30 | 9.77 | 8.87 | 1.23 | 13.83% | 12.54% | 7.80 | 77.67% | 79.75% | 0.02 | 0.19% | 0.17% | 0.15 | 1.65% | 1.50% |
| 2016-12-31 | 9.56 | 9.55 | 1.01 | 10.49% | 10.60% | 6.58 | 68.88% | 68.79% | 0.12 | 1.28% | 1.28% | 0.06 | 0.67% | 0.67% |
| 2016-06-30 | 1.13 | 1.13 | 0.14 | 12.09% | 12.58% | 0.62 | 54.66% | 54.36% | 0.04 | 3.22% | 3.20% | 0.04 | 3.44% | 3.42% |
| 2015-12-31 | 27.82 | 27.26 | 1.02 | 3.73% | 3.66% | 20.30 | 72.41% | 72.96% | 0.13 | 0.48% | 0.47% | 0.87 | 3.20% | 3.14% |
| 2015-06-30 | 0.00 | 10.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |