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 | 47.65 | 38.42 | 7.45 | 19.40% | 15.64% | 35.26 | 67.75% | 74.00% | 4.50 | 11.71% | 9.44% | 0.44 | 1.14% | 0.92% |
| 2025-12-31 | 37.15 | 35.28 | 6.79 | 13.94% | 18.29% | 29.53 | 83.71% | 79.48% | 0.47 | 1.34% | 1.28% | 0.35 | 1.01% | 0.95% |
| 2025-06-30 | 11.53 | 11.00 | 2.17 | 14.94% | 18.84% | 8.88 | 80.73% | 77.03% | 0.36 | 3.27% | 3.12% | 0.12 | 1.06% | 1.01% |
| 2024-12-31 | 3.16 | 3.04 | 0.49 | 12.11% | 15.61% | 2.53 | 83.21% | 79.89% | 0.10 | 3.15% | 3.02% | 0.05 | 1.53% | 1.48% |
| 2024-06-30 | 2.04 | 1.94 | 0.34 | 12.25% | 16.53% | 1.57 | 80.74% | 76.81% | 0.04 | 1.83% | 1.74% | 0.10 | 5.18% | 4.92% |
| 2023-12-31 | 4.10 | 3.50 | 0.65 | 18.42% | 15.75% | 3.19 | 74.14% | 77.89% | 0.20 | 5.68% | 4.85% | 0.06 | 1.76% | 1.51% |
| 2023-06-30 | 10.74 | 8.73 | 1.68 | 19.27% | 15.66% | 8.70 | 76.59% | 80.97% | 0.27 | 3.05% | 2.48% | 0.10 | 1.09% | 0.89% |
| 2022-12-31 | 14.91 | 11.93 | 2.28 | 19.12% | 15.29% | 12.02 | 75.77% | 80.62% | 0.43 | 3.63% | 2.91% | 0.06 | 0.49% | 0.39% |
| 2022-06-30 | 24.76 | 20.74 | 4.05 | 19.51% | 16.34% | 19.76 | 75.90% | 79.82% | 0.64 | 3.07% | 2.57% | 0.32 | 1.52% | 1.27% |
| 2021-12-31 | 30.74 | 28.27 | 4.99 | 8.92% | 16.24% | 24.97 | 88.33% | 81.23% | 0.51 | 1.81% | 1.66% | 0.27 | 0.94% | 0.87% |
| 2021-06-30 | 17.23 | 14.25 | 2.62 | 18.36% | 15.18% | 14.09 | 77.93% | 81.75% | 0.37 | 2.59% | 2.14% | 0.16 | 1.12% | 0.93% |
| 2020-12-31 | 23.22 | 19.60 | 3.51 | 17.92% | 15.12% | 19.00 | 78.48% | 81.84% | 0.46 | 2.36% | 1.99% | 0.24 | 1.24% | 1.05% |
| 2020-06-30 | 33.07 | 25.30 | 4.82 | 19.04% | 14.56% | 27.59 | 78.31% | 83.41% | 0.29 | 1.13% | 0.86% | 0.38 | 1.52% | 1.17% |
| 2019-12-31 | 28.39 | 27.23 | 4.71 | 13.04% | 16.59% | 22.67 | 83.24% | 79.84% | 0.48 | 1.76% | 1.69% | 0.43 | 1.59% | 1.53% |
| 2019-06-30 | 21.14 | 16.96 | 2.41 | 14.21% | 11.40% | 17.90 | 80.89% | 84.67% | 0.61 | 3.58% | 2.87% | 0.22 | 1.32% | 1.06% |
| 2018-12-31 | 13.16 | 10.04 | 1.53 | 15.28% | 11.66% | 10.53 | 73.79% | 80.00% | 0.34 | 3.38% | 2.58% | 0.73 | 7.30% | 5.57% |
| 2018-06-30 | 14.41 | 11.21 | 1.72 | 15.38% | 11.96% | 12.22 | 80.42% | 84.77% | 0.35 | 3.10% | 2.41% | 0.12 | 1.10% | 0.86% |
| 2017-12-31 | 16.63 | 12.19 | 2.37 | 19.46% | 14.26% | 13.52 | 74.47% | 81.29% | 0.47 | 3.85% | 2.82% | 0.27 | 2.22% | 1.63% |
| 2017-06-30 | 12.78 | 9.48 | 1.83 | 19.30% | 14.32% | 10.34 | 74.35% | 80.97% | 0.34 | 3.55% | 2.63% | 0.27 | 2.80% | 2.08% |
| 2016-12-31 | 14.68 | 11.41 | 1.18 | 10.35% | 8.04% | 12.20 | 78.29% | 83.13% | 0.50 | 4.35% | 3.38% | 0.21 | 1.80% | 1.40% |
| 2016-06-30 | 18.79 | 15.91 | 2.40 | 15.11% | 12.79% | 15.55 | 79.60% | 82.73% | 0.41 | 2.55% | 2.16% | 0.44 | 2.74% | 2.32% |
| 2015-12-31 | 0.00 | 34.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |