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 | 25.99 | 25.55 | 1.85 | 5.54% | 7.10% | 17.98 | 70.37% | 69.21% | 1.03 | 4.05% | 3.98% | 0.82 | 3.21% | 3.16% |
| 2025-12-31 | 21.96 | 21.86 | 1.91 | 8.28% | 8.68% | 17.45 | 79.84% | 79.49% | 0.76 | 3.50% | 3.48% | 0.03 | 0.15% | 0.15% |
| 2025-06-30 | 20.29 | 18.75 | 1.25 | 6.67% | 6.16% | 18.35 | 89.61% | 90.40% | 0.63 | 3.35% | 3.10% | 0.07 | 0.37% | 0.34% |
| 2024-12-31 | 29.59 | 25.54 | 1.18 | 4.61% | 3.98% | 27.61 | 92.23% | 93.29% | 0.68 | 2.65% | 2.29% | 0.13 | 0.51% | 0.44% |
| 2024-06-30 | 37.87 | 32.55 | 1.57 | 4.83% | 4.15% | 35.67 | 93.25% | 94.19% | 0.59 | 1.81% | 1.56% | 0.04 | 0.11% | 0.10% |
| 2023-12-31 | 41.40 | 37.26 | 1.50 | 4.02% | 3.61% | 37.38 | 89.19% | 90.27% | 1.77 | 4.74% | 4.27% | 0.17 | 0.44% | 0.40% |
| 2023-06-30 | 51.36 | 43.79 | 1.20 | 2.75% | 2.34% | 47.81 | 91.90% | 93.09% | 2.20 | 5.03% | 4.29% | 0.14 | 0.32% | 0.28% |
| 2022-12-31 | 43.92 | 43.31 | 0.19 | 0.45% | 0.44% | 41.63 | 94.71% | 94.78% | 1.36 | 3.13% | 3.09% | 0.31 | 0.72% | 0.71% |
| 2022-06-30 | 24.00 | 21.69 | 0.02 | 0.09% | 0.08% | 22.03 | 90.93% | 91.80% | 1.11 | 5.13% | 4.64% | 0.83 | 3.85% | 3.48% |
| 2021-12-31 | 14.82 | 11.52 | 0.36 | 3.10% | 2.41% | 14.12 | 93.99% | 95.33% | 0.10 | 0.86% | 0.67% | 0.24 | 2.05% | 1.59% |
| 2021-06-30 | 11.33 | 10.68 | 1.31 | 6.18% | 11.52% | 9.73 | 91.12% | 85.93% | 0.14 | 1.30% | 1.23% | 0.15 | 1.40% | 1.32% |
| 2020-12-31 | 9.18 | 9.09 | 1.40 | 14.39% | 15.24% | 7.21 | 79.36% | 78.57% | 0.06 | 0.67% | 0.66% | 0.09 | 1.01% | 1.01% |
| 2020-06-30 | 6.74 | 6.51 | 0.83 | 9.18% | 12.25% | 5.80 | 89.09% | 86.07% | 0.04 | 0.56% | 0.54% | 0.08 | 1.17% | 1.14% |
| 2019-12-31 | 3.97 | 3.73 | 0.65 | 10.90% | 16.46% | 3.17 | 85.20% | 79.88% | 0.01 | 0.32% | 0.30% | 0.09 | 2.51% | 2.35% |
| 2019-06-30 | 4.32 | 3.62 | 0.73 | 20.29% | 16.99% | 3.12 | 66.80% | 72.20% | 0.02 | 0.59% | 0.50% | 0.25 | 6.80% | 5.69% |
| 2018-12-31 | 3.60 | 2.83 | 0.00 | 0.00% | 0.00% | 3.54 | 97.86% | 98.31% | 0.01 | 0.51% | 0.40% | 0.05 | 1.63% | 1.29% |
| 2018-06-30 | 3.25 | 3.16 | 0.09 | 2.73% | 2.66% | 2.86 | 87.80% | 88.11% | 0.04 | 1.19% | 1.16% | 0.07 | 2.09% | 2.04% |
| 2017-12-31 | 6.43 | 6.36 | 0.18 | 2.88% | 2.85% | 6.12 | 95.16% | 95.21% | 0.04 | 0.58% | 0.57% | 0.07 | 1.18% | 1.17% |
| 2017-06-30 | 4.93 | 4.68 | 0.64 | 8.26% | 12.95% | 4.20 | 89.89% | 85.30% | 0.04 | 0.81% | 0.77% | 0.05 | 1.04% | 0.98% |
| 2016-12-31 | 6.13 | 6.01 | 0.83 | 11.70% | 13.53% | 3.92 | 65.31% | 63.96% | 0.17 | 2.79% | 2.73% | 0.06 | 1.02% | 1.00% |
| 2016-06-30 | 2.49 | 2.02 | 0.23 | 11.53% | 9.36% | 2.20 | 85.91% | 88.56% | 0.03 | 1.32% | 1.07% | 0.03 | 1.24% | 1.01% |