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 | 5.25 | 4.36 | 1.09 | 25.07% | 20.84% | 4.12 | 74.15% | 78.51% | 0.03 | 0.76% | 0.63% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.31 | 1.75 | 0.42 | 23.93% | 18.09% | 1.73 | 66.76% | 74.86% | 0.02 | 1.19% | 0.90% | 0.01 | 0.68% | 0.52% |
| 2025-06-30 | 3.00 | 2.36 | 0.55 | 23.29% | 18.30% | 2.41 | 75.04% | 80.37% | 0.02 | 0.77% | 0.61% | 0.02 | 0.82% | 0.65% |
| 2024-12-31 | 3.00 | 2.51 | 0.62 | 5.37% | 20.80% | 2.32 | 92.32% | 77.27% | 0.05 | 1.96% | 1.64% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 3.85 | 2.97 | 0.74 | 24.96% | 19.28% | 3.04 | 72.66% | 78.88% | 0.04 | 1.25% | 0.97% | 0.02 | 0.73% | 0.56% |
| 2023-12-31 | 5.45 | 4.00 | 1.02 | 25.55% | 18.75% | 3.94 | 62.39% | 72.39% | 0.04 | 1.12% | 0.82% | 0.44 | 10.94% | 8.04% |
| 2023-06-30 | 6.27 | 5.81 | 1.25 | 13.63% | 19.95% | 4.96 | 85.27% | 79.03% | 0.03 | 0.59% | 0.55% | 0.02 | 0.34% | 0.31% |
| 2022-12-31 | 11.23 | 9.65 | 2.05 | 21.22% | 18.22% | 9.06 | 77.49% | 80.68% | 0.07 | 0.76% | 0.65% | 0.03 | 0.26% | 0.22% |
| 2022-06-30 | 14.12 | 13.39 | 2.41 | 12.49% | 17.07% | 11.51 | 85.96% | 81.46% | 0.07 | 0.56% | 0.53% | 0.07 | 0.54% | 0.52% |
| 2021-12-31 | 15.64 | 15.46 | 2.60 | 15.63% | 16.61% | 12.17 | 78.72% | 77.80% | 0.12 | 0.77% | 0.76% | 0.31 | 1.97% | 1.95% |
| 2021-06-30 | 16.19 | 16.09 | 2.38 | 14.18% | 14.70% | 11.03 | 68.53% | 68.10% | 0.35 | 2.17% | 2.16% | 0.18 | 1.14% | 1.14% |
| 2020-12-31 | 6.08 | 5.91 | 1.43 | 21.24% | 23.44% | 4.48 | 75.76% | 73.64% | 0.07 | 1.24% | 1.20% | 0.07 | 1.25% | 1.23% |
| 2020-06-30 | 5.94 | 5.74 | 1.53 | 23.03% | 25.70% | 4.28 | 74.64% | 72.05% | 0.04 | 0.76% | 0.73% | 0.08 | 1.40% | 1.35% |
| 2019-12-31 | 6.09 | 5.86 | 0.86 | 10.57% | 14.09% | 5.09 | 86.91% | 83.49% | 0.04 | 0.70% | 0.67% | 0.09 | 1.55% | 1.49% |
| 2019-06-30 | 5.69 | 5.14 | 0.75 | 14.56% | 13.14% | 4.77 | 81.95% | 83.71% | 0.04 | 0.76% | 0.69% | 0.10 | 1.85% | 1.67% |
| 2018-12-31 | 5.42 | 5.29 | 0.62 | 9.32% | 11.45% | 4.67 | 88.35% | 86.27% | 0.03 | 0.64% | 0.63% | 0.09 | 1.69% | 1.65% |
| 2018-06-30 | 7.15 | 6.62 | 0.67 | 10.14% | 9.38% | 6.33 | 87.60% | 88.52% | 0.02 | 0.36% | 0.34% | 0.13 | 1.90% | 1.76% |
| 2017-12-31 | 6.69 | 6.40 | 0.66 | 5.86% | 9.88% | 5.83 | 91.04% | 87.15% | 0.04 | 0.70% | 0.67% | 0.15 | 2.40% | 2.30% |
| 2017-06-30 | 7.44 | 6.86 | 0.69 | 10.09% | 9.31% | 6.55 | 87.07% | 88.08% | 0.09 | 1.28% | 1.18% | 0.10 | 1.41% | 1.30% |
| 2016-12-31 | 10.18 | 9.66 | 0.61 | 6.35% | 6.02% | 9.36 | 91.48% | 91.91% | 0.07 | 0.75% | 0.72% | 0.14 | 1.42% | 1.35% |
| 2016-06-30 | 6.80 | 5.87 | 0.38 | 6.46% | 5.58% | 6.26 | 90.86% | 92.11% | 0.07 | 1.17% | 1.01% | 0.09 | 1.51% | 1.30% |
| 2015-12-31 | 20.72 | 19.95 | 0.75 | 3.75% | 3.61% | 9.78 | 49.03% | 47.22% | 0.31 | 1.53% | 1.48% | 2.30 | 7.69% | 11.09% |
| 2015-06-30 | 68.83 | 68.76 | 1.36 | 1.98% | 1.98% | 6.67 | 9.59% | 9.68% | 33.68 | 48.99% | 48.94% | 0.13 | 0.19% | 0.19% |