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 | 7.32 | 5.83 | 1.01 | 17.39% | 13.86% | 6.26 | 81.85% | 85.53% | 0.03 | 0.50% | 0.40% | 0.02 | 0.26% | 0.21% |
| 2025-12-31 | 5.16 | 4.19 | 1.00 | 23.97% | 19.47% | 4.13 | 75.34% | 79.97% | 0.02 | 0.53% | 0.43% | 0.01 | 0.16% | 0.13% |
| 2025-06-30 | 9.63 | 7.08 | 1.17 | 16.50% | 12.14% | 8.39 | 82.55% | 87.15% | 0.05 | 0.74% | 0.55% | 0.02 | 0.21% | 0.16% |
| 2024-12-31 | 10.41 | 7.58 | 1.43 | 18.89% | 13.74% | 8.82 | 79.06% | 84.76% | 0.15 | 1.99% | 1.45% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 10.16 | 7.81 | 1.30 | 16.62% | 12.77% | 8.74 | 81.80% | 86.01% | 0.12 | 1.54% | 1.18% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 9.91 | 7.50 | 1.25 | 16.70% | 12.64% | 8.51 | 81.28% | 85.83% | 0.15 | 1.99% | 1.51% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 9.94 | 7.46 | 1.32 | 17.67% | 13.26% | 8.45 | 79.99% | 84.97% | 0.16 | 2.20% | 1.65% | 0.01 | 0.14% | 0.12% |
| 2022-12-31 | 13.92 | 9.93 | 1.43 | 14.39% | 10.27% | 11.91 | 79.84% | 85.61% | 0.27 | 2.73% | 1.95% | 0.30 | 3.04% | 2.17% |
| 2022-06-30 | 12.54 | 10.41 | 1.39 | 13.39% | 11.12% | 10.88 | 84.09% | 86.79% | 0.24 | 2.26% | 1.88% | 0.03 | 0.26% | 0.21% |
| 2021-12-31 | 15.08 | 11.55 | 1.65 | 14.27% | 10.93% | 12.53 | 77.98% | 83.13% | 0.22 | 1.88% | 1.44% | 0.68 | 5.87% | 4.50% |
| 2021-06-30 | 11.40 | 9.71 | 1.44 | 14.78% | 12.59% | 9.65 | 81.99% | 84.66% | 0.15 | 1.55% | 1.32% | 0.16 | 1.68% | 1.43% |
| 2020-12-31 | 11.32 | 8.75 | 1.60 | 18.26% | 14.10% | 9.35 | 77.41% | 82.55% | 0.12 | 1.40% | 1.08% | 0.26 | 2.93% | 2.27% |
| 2020-06-30 | 8.71 | 7.22 | 1.36 | 18.82% | 15.59% | 7.18 | 78.80% | 82.44% | 0.08 | 1.10% | 0.91% | 0.09 | 1.28% | 1.06% |
| 2019-12-31 | 5.28 | 4.20 | 0.81 | 19.24% | 15.28% | 4.38 | 78.55% | 82.96% | 0.03 | 0.70% | 0.56% | 0.06 | 1.51% | 1.20% |
| 2019-06-30 | 3.11 | 3.09 | 0.60 | 18.88% | 19.38% | 2.28 | 73.81% | 73.36% | 0.02 | 0.55% | 0.54% | 0.03 | 0.94% | 0.94% |
| 2018-12-31 | 0.54 | 0.53 | 0.12 | 23.26% | 23.06% | 0.35 | 65.62% | 65.05% | 0.03 | 5.85% | 5.80% | 0.03 | 5.27% | 6.09% |
| 2018-06-30 | 7.47 | 5.28 | 1.46 | 27.68% | 19.57% | 5.31 | 59.04% | 71.04% | 0.26 | 5.01% | 3.54% | 0.11 | 2.03% | 1.44% |
| 2017-12-31 | 5.52 | 5.51 | 1.35 | 24.38% | 24.51% | 4.07 | 73.94% | 73.80% | 0.01 | 0.12% | 0.12% | 0.09 | 1.56% | 1.57% |
| 2017-06-30 | 5.33 | 5.28 | 1.57 | 28.82% | 29.39% | 3.66 | 69.34% | 68.78% | 0.02 | 0.35% | 0.35% | 0.08 | 1.49% | 1.48% |
| 2016-12-31 | 1.38 | 1.14 | 0.17 | 14.61% | 12.08% | 1.15 | 79.96% | 83.43% | 0.04 | 3.65% | 3.02% | 0.02 | 1.78% | 1.47% |
| 2016-06-30 | 1.69 | 1.65 | 0.00 | 0.00% | 0.00% | 1.20 | 70.70% | 71.32% | 0.01 | 0.83% | 0.81% | 0.02 | 1.22% | 1.19% |
| 2015-12-31 | 2.69 | 2.62 | 0.00 | 0.00% | 0.00% | 0.50 | 16.65% | 18.64% | 0.20 | 7.56% | 7.38% | 0.01 | 0.29% | 0.28% |
| 2015-06-30 | 0.00 | 5.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |