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 | 27.63 | 20.88 | 3.14 | 15.03% | 11.35% | 23.06 | 78.09% | 83.44% | 0.53 | 2.53% | 1.91% | 0.81 | 3.87% | 2.93% |
| 2025-12-31 | 19.29 | 15.07 | 2.27 | 15.07% | 11.77% | 14.79 | 70.11% | 76.66% | 2.00 | 13.25% | 10.34% | 0.20 | 1.34% | 1.05% |
| 2025-06-30 | 4.40 | 3.26 | 0.50 | 15.28% | 11.31% | 3.70 | 78.48% | 84.07% | 0.14 | 4.35% | 3.22% | 0.06 | 1.82% | 1.35% |
| 2024-12-31 | 3.05 | 2.52 | 0.42 | 16.85% | 13.89% | 2.53 | 79.15% | 82.80% | 0.09 | 3.47% | 2.87% | 0.01 | 0.47% | 0.39% |
| 2024-06-30 | 17.74 | 13.52 | 2.04 | 15.12% | 11.52% | 15.16 | 80.93% | 85.47% | 0.39 | 2.88% | 2.19% | 0.07 | 0.52% | 0.40% |
| 2023-12-31 | 52.55 | 38.37 | 6.69 | 17.45% | 12.74% | 43.78 | 77.12% | 83.30% | 1.49 | 3.88% | 2.83% | 0.44 | 1.15% | 0.84% |
| 2023-06-30 | 70.09 | 62.68 | 11.32 | 6.25% | 16.15% | 56.90 | 90.78% | 81.19% | 1.47 | 2.34% | 2.10% | 0.28 | 0.45% | 0.40% |
| 2022-12-31 | 76.09 | 55.86 | 10.20 | 18.26% | 13.40% | 63.88 | 78.14% | 83.95% | 1.53 | 2.74% | 2.01% | 0.48 | 0.86% | 0.64% |
| 2022-06-30 | 85.51 | 75.82 | 11.86 | 15.65% | 13.87% | 71.31 | 81.27% | 83.40% | 1.06 | 1.40% | 1.24% | 0.18 | 0.24% | 0.22% |
| 2021-12-31 | 98.46 | 80.45 | 11.86 | 14.74% | 12.04% | 83.34 | 81.21% | 84.64% | 1.67 | 2.08% | 1.70% | 1.51 | 1.88% | 1.55% |
| 2021-06-30 | 96.47 | 86.87 | 11.46 | 13.19% | 11.87% | 78.13 | 78.90% | 81.00% | 1.15 | 1.32% | 1.19% | 3.09 | 3.56% | 3.21% |
| 2020-12-31 | 123.18 | 103.58 | 16.28 | 15.71% | 13.21% | 101.57 | 79.14% | 82.45% | 1.88 | 1.81% | 1.52% | 2.99 | 2.89% | 2.44% |
| 2020-06-30 | 77.30 | 69.74 | 10.43 | 14.96% | 13.49% | 63.60 | 80.35% | 82.28% | 1.34 | 1.93% | 1.74% | 1.22 | 1.76% | 1.58% |
| 2019-12-31 | 9.93 | 6.95 | 1.30 | 18.76% | 13.13% | 7.66 | 67.35% | 77.15% | 0.69 | 9.98% | 6.98% | 0.12 | 1.72% | 1.21% |
| 2019-06-30 | 2.93 | 2.40 | 0.22 | 9.09% | 7.46% | 2.59 | 85.93% | 88.45% | 0.08 | 3.35% | 2.75% | 0.04 | 1.63% | 1.34% |
| 2018-12-31 | 2.89 | 2.23 | 0.22 | 9.73% | 7.51% | 2.55 | 84.50% | 88.04% | 0.07 | 3.26% | 2.51% | 0.06 | 2.51% | 1.94% |
| 2018-06-30 | 6.78 | 5.10 | 0.57 | 11.11% | 8.37% | 5.55 | 76.00% | 81.93% | 0.35 | 6.83% | 5.14% | 0.31 | 6.06% | 4.56% |
| 2017-12-31 | 6.62 | 5.20 | 0.71 | 13.70% | 10.75% | 5.33 | 75.19% | 80.53% | 0.48 | 9.16% | 7.19% | 0.10 | 1.95% | 1.53% |
| 2017-06-30 | 7.66 | 7.15 | 0.81 | 11.34% | 10.58% | 6.59 | 85.04% | 86.04% | 0.06 | 0.81% | 0.76% | 0.10 | 1.43% | 1.34% |
| 2016-12-31 | 7.65 | 7.05 | 0.27 | 3.78% | 3.48% | 6.50 | 83.65% | 84.95% | 0.06 | 0.85% | 0.79% | 0.12 | 1.72% | 1.58% |
| 2016-06-30 | 5.21 | 5.05 | 0.18 | 3.55% | 3.44% | 4.90 | 93.99% | 94.17% | 0.03 | 0.62% | 0.60% | 0.09 | 1.84% | 1.79% |