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 | 4.81 | 4.73 | 3.48 | 72.02% | 72.46% | 0.77 | 16.30% | 16.04% | 0.06 | 1.30% | 1.28% | 0.17 | 3.69% | 3.63% |
| 2025-12-31 | 4.41 | 4.34 | 3.41 | 77.02% | 77.38% | 0.85 | 19.60% | 19.29% | 0.08 | 1.91% | 1.88% | 0.02 | 0.49% | 0.49% |
| 2025-06-30 | 2.82 | 2.56 | 1.96 | 66.24% | 69.36% | 0.80 | 31.40% | 28.50% | 0.05 | 2.14% | 1.94% | 0.01 | 0.22% | 0.20% |
| 2024-12-31 | 3.07 | 2.27 | 1.61 | 35.62% | 52.47% | 1.36 | 60.03% | 44.33% | 0.09 | 3.80% | 2.80% | 0.00 | 0.08% | 0.06% |
| 2024-06-30 | 2.80 | 2.12 | 1.47 | 37.25% | 52.51% | 1.24 | 58.74% | 44.45% | 0.08 | 3.97% | 3.01% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 3.38 | 2.48 | 1.68 | 31.48% | 49.74% | 1.59 | 64.21% | 47.10% | 0.10 | 3.86% | 2.83% | 0.01 | 0.45% | 0.33% |
| 2023-06-30 | 4.26 | 3.13 | 2.09 | 30.95% | 49.19% | 2.03 | 64.91% | 47.76% | 0.12 | 3.81% | 2.81% | 0.01 | 0.33% | 0.24% |
| 2022-12-31 | 4.56 | 3.36 | 2.19 | 29.58% | 48.05% | 2.23 | 66.18% | 48.83% | 0.13 | 3.80% | 2.80% | 0.01 | 0.44% | 0.32% |
| 2022-06-30 | 6.05 | 4.51 | 2.72 | 26.00% | 44.94% | 3.17 | 70.39% | 52.37% | 0.15 | 3.40% | 2.53% | 0.01 | 0.21% | 0.16% |
| 2021-12-31 | 9.48 | 7.08 | 4.03 | 22.95% | 42.49% | 5.15 | 72.84% | 54.37% | 0.19 | 2.72% | 2.03% | 0.11 | 1.49% | 1.11% |
| 2021-06-30 | 8.29 | 6.08 | 3.04 | 13.58% | 36.68% | 4.92 | 81.04% | 59.37% | 0.21 | 3.50% | 2.57% | 0.11 | 1.88% | 1.38% |
| 2020-12-31 | 10.30 | 8.91 | 4.04 | 29.72% | 39.23% | 6.01 | 67.51% | 58.37% | 0.15 | 1.71% | 1.48% | 0.09 | 1.06% | 0.92% |
| 2020-06-30 | 6.78 | 6.54 | 2.01 | 27.09% | 29.63% | 4.31 | 65.84% | 63.55% | 0.28 | 4.23% | 4.08% | 0.11 | 1.62% | 1.56% |
| 2019-12-31 | 5.03 | 4.56 | 1.65 | 25.74% | 32.74% | 3.30 | 72.50% | 65.67% | 0.02 | 0.38% | 0.34% | 0.06 | 1.38% | 1.25% |
| 2019-06-30 | 2.49 | 2.03 | 0.24 | 11.80% | 9.65% | 2.15 | 83.68% | 86.66% | 0.05 | 2.61% | 2.13% | 0.04 | 1.91% | 1.56% |
| 2018-12-31 | 2.34 | 2.05 | 0.13 | 6.29% | 5.51% | 2.18 | 91.95% | 92.95% | 0.01 | 0.48% | 0.42% | 0.03 | 1.28% | 1.12% |
| 2018-06-30 | 3.75 | 3.40 | 0.61 | 7.78% | 16.37% | 3.00 | 88.20% | 79.98% | 0.07 | 1.93% | 1.75% | 0.07 | 2.09% | 1.90% |
| 2017-12-31 | 4.27 | 3.71 | 0.89 | 8.84% | 20.76% | 3.30 | 88.97% | 77.34% | 0.03 | 0.84% | 0.73% | 0.05 | 1.35% | 1.17% |
| 2017-06-30 | 4.79 | 4.12 | 0.83 | 20.05% | 17.24% | 3.15 | 60.16% | 65.75% | 0.04 | 0.85% | 0.73% | 0.78 | 18.94% | 16.28% |
| 2016-12-31 | 2.97 | 2.95 | 0.48 | 16.24% | 16.16% | 2.07 | 70.02% | 69.67% | 0.09 | 3.00% | 2.99% | 0.33 | 10.74% | 11.18% |
| 2016-06-30 | 18.68 | 18.63 | 1.78 | 9.34% | 9.55% | 14.28 | 76.64% | 76.46% | 0.05 | 0.29% | 0.29% | 0.33 | 1.78% | 1.78% |
| 2015-12-31 | 17.51 | 16.58 | 0.71 | 4.29% | 4.06% | 8.73 | 52.67% | 49.89% | 2.63 | 15.86% | 15.03% | 3.10 | 13.14% | 17.72% |