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 | 9.30 | 9.23 | 0.73 | 7.09% | 7.85% | 8.27 | 89.65% | 88.92% | 0.01 | 0.16% | 0.16% | 0.03 | 0.32% | 0.32% |
| 2025-12-31 | 11.03 | 10.85 | 0.86 | 6.22% | 7.78% | 10.01 | 92.23% | 90.70% | 0.13 | 1.16% | 1.14% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 4.81 | 4.54 | 0.36 | 7.91% | 7.46% | 4.38 | 90.45% | 90.99% | 0.05 | 1.12% | 1.06% | 0.02 | 0.52% | 0.49% |
| 2024-12-31 | 2.58 | 2.26 | 0.18 | 7.94% | 6.94% | 2.38 | 90.81% | 91.97% | 0.01 | 0.44% | 0.38% | 0.02 | 0.81% | 0.71% |
| 2024-06-30 | 1.86 | 1.82 | 0.20 | 8.97% | 10.70% | 1.63 | 89.15% | 87.45% | 0.02 | 1.08% | 1.06% | 0.01 | 0.80% | 0.79% |
| 2023-12-31 | 1.93 | 1.84 | 0.20 | 5.54% | 10.19% | 1.69 | 92.01% | 87.48% | 0.03 | 1.61% | 1.53% | 0.02 | 0.84% | 0.80% |
| 2023-06-30 | 0.81 | 0.81 | 0.11 | 12.75% | 13.04% | 0.59 | 72.53% | 72.29% | 0.01 | 0.63% | 0.63% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 1.16 | 1.16 | 0.05 | 4.71% | 4.69% | 0.57 | 49.10% | 48.94% | 0.02 | 1.50% | 1.50% | 0.07 | 5.92% | 6.22% |
| 2022-06-30 | 0.39 | 0.39 | 0.02 | 4.98% | 4.95% | 0.34 | 87.30% | 87.37% | 0.01 | 1.56% | 1.55% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.36 | 85.87% | 85.94% | 0.05 | 13.05% | 12.99% | 0.00 | 1.08% | 1.07% |
| 2021-06-30 | 0.52 | 0.51 | 0.13 | 23.18% | 24.28% | 0.08 | 14.67% | 14.46% | 0.13 | 24.91% | 24.55% | 0.00 | 0.70% | 0.70% |
| 2020-12-31 | 0.59 | 0.58 | 0.10 | 16.07% | 17.07% | 0.22 | 37.96% | 37.51% | 0.17 | 29.30% | 28.95% | 0.02 | 3.78% | 3.74% |
| 2020-06-30 | 0.81 | 0.79 | 0.17 | 21.54% | 20.84% | 0.39 | 49.59% | 47.97% | 0.17 | 22.08% | 21.37% | 0.08 | 6.79% | 9.82% |
| 2019-12-31 | 1.09 | 1.07 | 0.32 | 28.25% | 29.41% | 0.47 | 43.69% | 42.98% | 0.07 | 6.37% | 6.27% | 0.03 | 3.02% | 2.97% |
| 2019-06-30 | 1.40 | 1.38 | 0.32 | 22.08% | 22.91% | 0.91 | 65.91% | 65.21% | 0.11 | 7.84% | 7.75% | 0.06 | 4.17% | 4.13% |
| 2018-12-31 | 1.87 | 1.85 | 0.30 | 15.12% | 16.29% | 1.13 | 61.44% | 60.60% | 0.22 | 11.67% | 11.51% | 0.02 | 0.94% | 0.92% |
| 2018-06-30 | 11.79 | 11.76 | 0.00 | 0.00% | 0.00% | 10.12 | 85.80% | 85.84% | 0.62 | 5.25% | 5.23% | 0.05 | 0.45% | 0.45% |
| 2017-12-31 | 13.82 | 13.71 | 0.68 | 4.98% | 4.94% | 6.63 | 47.59% | 48.00% | 2.68 | 19.54% | 19.39% | 0.09 | 0.66% | 0.65% |
| 2017-06-30 | 19.32 | 19.14 | 1.60 | 7.41% | 8.27% | 14.62 | 76.40% | 75.70% | 0.51 | 2.69% | 2.66% | 0.18 | 0.96% | 0.95% |
| 2016-12-31 | 24.35 | 24.18 | 2.07 | 7.87% | 8.52% | 15.38 | 63.62% | 63.17% | 4.07 | 16.84% | 16.72% | 0.23 | 0.94% | 0.94% |
| 2016-06-30 | 29.48 | 29.40 | 1.56 | 5.04% | 5.30% | 26.53 | 90.26% | 90.01% | 0.86 | 2.91% | 2.91% | 0.52 | 1.79% | 1.78% |
| 2015-12-31 | 32.49 | 29.42 | 2.86 | 9.71% | 8.79% | 21.60 | 62.98% | 66.47% | 1.88 | 6.39% | 5.79% | 3.16 | 10.73% | 9.72% |