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 | 2.28 | 2.13 | 0.25 | 11.87% | 11.05% | 1.71 | 72.92% | 74.78% | 0.15 | 7.19% | 6.70% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.07 | 2.06 | 0.38 | 18.49% | 18.60% | 1.42 | 68.73% | 68.64% | 0.26 | 12.76% | 12.74% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.20 | 2.01 | 0.39 | 9.96% | 17.87% | 1.77 | 88.21% | 80.46% | 0.03 | 1.69% | 1.54% | 0.00 | 0.14% | 0.13% |
| 2024-12-31 | 2.38 | 2.06 | 0.32 | 15.32% | 13.29% | 1.88 | 75.95% | 79.14% | 0.18 | 8.52% | 7.39% | 0.00 | 0.21% | 0.18% |
| 2024-06-30 | 2.15 | 2.14 | 0.38 | 17.52% | 17.81% | 1.72 | 80.48% | 80.20% | 0.04 | 1.97% | 1.96% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.26 | 1.93 | 0.31 | 16.23% | 13.90% | 1.92 | 82.29% | 84.83% | 0.01 | 0.64% | 0.55% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.85 | 2.30 | 0.39 | 16.74% | 13.50% | 2.42 | 81.28% | 84.89% | 0.05 | 1.97% | 1.59% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 2.92 | 2.29 | 0.34 | 14.95% | 11.72% | 2.56 | 84.21% | 87.62% | 0.01 | 0.54% | 0.42% | 0.00 | 0.13% | 0.10% |
| 2022-06-30 | 3.81 | 3.57 | 0.66 | 11.71% | 17.40% | 3.08 | 86.43% | 80.86% | 0.03 | 0.71% | 0.66% | 0.04 | 1.15% | 1.08% |
| 2021-12-31 | 6.68 | 6.54 | 1.42 | 19.58% | 21.22% | 5.09 | 77.79% | 76.20% | 0.07 | 1.02% | 1.00% | 0.11 | 1.61% | 1.58% |
| 2021-06-30 | 6.83 | 5.97 | 1.50 | 10.78% | 21.99% | 5.16 | 86.39% | 75.54% | 0.08 | 1.33% | 1.16% | 0.09 | 1.50% | 1.31% |
| 2020-12-31 | 9.27 | 7.99 | 2.37 | 13.58% | 25.54% | 6.72 | 84.07% | 72.44% | 0.07 | 0.93% | 0.80% | 0.11 | 1.42% | 1.22% |
| 2020-06-30 | 4.82 | 3.61 | 1.26 | 34.91% | 26.19% | 2.79 | 43.83% | 57.86% | 0.10 | 2.79% | 2.10% | 0.67 | 18.47% | 13.85% |
| 2019-12-31 | 3.97 | 3.96 | 0.83 | 20.82% | 20.96% | 2.99 | 75.47% | 75.33% | 0.10 | 2.41% | 2.41% | 0.05 | 1.30% | 1.30% |
| 2019-06-30 | 1.40 | 1.38 | 0.22 | 14.16% | 15.42% | 1.15 | 83.27% | 82.05% | 0.01 | 0.78% | 0.77% | 0.02 | 1.79% | 1.76% |
| 2018-12-31 | 1.33 | 1.30 | 0.18 | 12.01% | 13.55% | 1.07 | 82.48% | 81.03% | 0.03 | 2.37% | 2.33% | 0.02 | 1.53% | 1.51% |
| 2018-06-30 | 1.55 | 1.35 | 0.24 | 17.55% | 15.24% | 1.29 | 80.16% | 82.78% | 0.00 | 0.27% | 0.23% | 0.03 | 2.02% | 1.75% |
| 2017-12-31 | 1.85 | 1.43 | 0.36 | 24.99% | 19.29% | 1.44 | 71.73% | 78.18% | 0.02 | 1.16% | 0.89% | 0.03 | 2.12% | 1.64% |
| 2017-06-30 | 1.80 | 1.61 | 0.24 | 15.09% | 13.48% | 1.03 | 52.30% | 57.36% | 0.23 | 14.16% | 12.66% | 0.02 | 1.14% | 1.02% |
| 2016-12-31 | 2.32 | 2.31 | 0.23 | 9.76% | 9.97% | 1.69 | 72.85% | 72.68% | 0.04 | 1.64% | 1.63% | 0.03 | 1.49% | 1.50% |
| 2016-06-30 | 3.24 | 2.93 | 0.22 | 7.51% | 6.79% | 2.52 | 85.97% | 77.82% | 0.03 | 0.93% | 0.84% | 0.47 | 5.59% | 14.55% |