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 | 8.09 | 8.02 | 0.48 | 5.12% | 5.90% | 7.43 | 92.60% | 91.85% | 0.04 | 0.51% | 0.50% | 0.02 | 0.22% | 0.22% |
| 2025-12-31 | 9.18 | 9.06 | 0.41 | 4.53% | 4.47% | 8.63 | 93.93% | 94.00% | 0.09 | 0.97% | 0.96% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 12.09 | 12.00 | 0.35 | 2.88% | 2.86% | 11.22 | 92.77% | 92.82% | 0.16 | 1.33% | 1.32% | 0.02 | 0.19% | 0.19% |
| 2024-12-31 | 16.26 | 16.12 | 0.31 | 1.95% | 1.93% | 14.92 | 91.68% | 91.75% | 0.11 | 0.69% | 0.68% | 0.08 | 0.47% | 0.47% |
| 2024-06-30 | 36.35 | 36.02 | 0.56 | 1.57% | 1.55% | 35.19 | 96.79% | 96.82% | 0.06 | 0.16% | 0.16% | 0.11 | 0.31% | 0.31% |
| 2023-12-31 | 28.30 | 28.04 | 0.15 | 0.55% | 0.54% | 25.95 | 91.63% | 91.71% | 0.51 | 1.82% | 1.80% | 0.13 | 0.47% | 0.47% |
| 2023-06-30 | 26.75 | 26.55 | 0.17 | 0.65% | 0.64% | 25.07 | 93.69% | 93.73% | 0.62 | 2.33% | 2.31% | 0.37 | 1.38% | 1.38% |
| 2022-12-31 | 12.81 | 12.59 | 0.09 | 0.74% | 0.73% | 11.46 | 89.31% | 89.49% | 0.78 | 6.22% | 6.11% | 0.12 | 0.98% | 0.97% |
| 2022-06-30 | 12.10 | 11.89 | 0.02 | 0.19% | 0.18% | 9.40 | 79.07% | 77.66% | 1.00 | 8.45% | 8.29% | 1.22 | 8.44% | 10.09% |
| 2021-12-31 | 12.60 | 12.48 | 0.03 | 0.26% | 0.25% | 10.50 | 83.23% | 83.39% | 0.17 | 1.39% | 1.37% | 0.31 | 2.48% | 2.46% |
| 2021-06-30 | 17.25 | 16.75 | 0.00 | 0.00% | 0.00% | 12.91 | 74.06% | 74.81% | 1.16 | 6.91% | 6.71% | 0.42 | 2.51% | 2.44% |
| 2020-12-31 | 14.65 | 14.19 | 0.00 | 0.00% | 0.00% | 10.79 | 72.78% | 73.63% | 0.63 | 4.47% | 4.33% | 0.33 | 2.32% | 2.25% |
| 2020-06-30 | 37.35 | 36.08 | 0.00 | 0.00% | 0.00% | 21.93 | 57.25% | 58.70% | 0.13 | 0.35% | 0.34% | 1.07 | 2.96% | 2.86% |
| 2019-12-31 | 93.39 | 92.14 | 0.73 | 0.79% | 0.78% | 56.74 | 60.22% | 60.76% | 1.09 | 1.19% | 1.17% | 2.38 | 2.58% | 2.54% |
| 2019-06-30 | 40.27 | 39.90 | 0.11 | 0.27% | 0.27% | 22.91 | 56.47% | 56.89% | 1.16 | 2.91% | 2.88% | 1.02 | 2.57% | 2.54% |
| 2018-12-31 | 7.32 | 6.63 | 0.23 | 3.41% | 3.08% | 4.34 | 55.02% | 59.29% | 0.57 | 8.65% | 7.83% | 0.63 | 9.53% | 8.63% |
| 2018-06-30 | 0.45 | 0.44 | 0.02 | 5.66% | 5.58% | 0.39 | 86.35% | 86.55% | 0.02 | 3.45% | 3.39% | 0.01 | 2.27% | 2.24% |
| 2017-12-31 | 0.55 | 0.55 | 0.15 | 27.09% | 27.74% | 0.26 | 46.98% | 46.56% | 0.02 | 4.30% | 4.26% | 0.02 | 3.32% | 3.29% |
| 2017-06-30 | 2.47 | 2.44 | 0.72 | 28.24% | 29.26% | 0.89 | 36.50% | 35.98% | 0.15 | 6.27% | 6.18% | 0.01 | 0.37% | 0.37% |
| 2016-12-31 | 3.57 | 2.66 | 0.35 | 13.05% | 9.73% | 3.15 | 84.09% | 88.15% | 0.00 | 0.14% | 0.10% | 0.07 | 2.72% | 2.02% |
| 2016-06-30 | 3.44 | 3.39 | 0.28 | 6.95% | 8.20% | 1.03 | 30.43% | 30.02% | 0.89 | 26.26% | 25.91% | 0.03 | 1.00% | 0.98% |