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 | 14.76 | 13.41 | 0.00 | 0.00% | 0.00% | 13.73 | 92.30% | 93.00% | 0.78 | 5.83% | 5.30% | 0.25 | 1.87% | 1.70% |
| 2025-12-31 | 12.79 | 11.75 | 0.00 | 0.00% | 0.00% | 12.19 | 94.89% | 95.31% | 0.07 | 0.60% | 0.55% | 0.43 | 3.66% | 3.36% |
| 2025-06-30 | 2.93 | 2.72 | 0.24 | 8.67% | 8.05% | 2.50 | 84.17% | 85.29% | 0.19 | 7.14% | 6.64% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.73 | 1.47 | 0.27 | 18.14% | 15.41% | 1.45 | 81.10% | 83.95% | 0.01 | 0.70% | 0.59% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 5.36 | 5.23 | 0.52 | 7.55% | 9.73% | 4.81 | 92.01% | 89.84% | 0.02 | 0.36% | 0.35% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 19.45 | 15.12 | 1.51 | 10.00% | 7.77% | 17.14 | 84.76% | 88.15% | 0.57 | 3.76% | 2.92% | 0.11 | 0.75% | 0.59% |
| 2023-06-30 | 43.55 | 40.55 | 7.29 | 10.59% | 16.74% | 35.56 | 87.68% | 81.65% | 0.70 | 1.72% | 1.60% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 55.18 | 45.76 | 9.06 | 19.79% | 16.41% | 45.52 | 78.89% | 82.50% | 0.58 | 1.28% | 1.06% | 0.02 | 0.04% | 0.03% |
| 2022-06-30 | 63.86 | 57.00 | 11.23 | 7.67% | 17.58% | 51.32 | 90.03% | 80.36% | 1.12 | 1.96% | 1.75% | 0.20 | 0.34% | 0.31% |
| 2021-12-31 | 48.25 | 43.27 | 7.95 | 6.87% | 16.48% | 37.73 | 87.19% | 78.20% | 1.75 | 4.06% | 3.64% | 0.81 | 1.88% | 1.68% |
| 2021-06-30 | 64.48 | 53.52 | 10.37 | 19.38% | 16.08% | 49.75 | 72.47% | 77.16% | 2.41 | 4.51% | 3.74% | 1.95 | 3.64% | 3.02% |
| 2020-12-31 | 49.79 | 46.01 | 8.80 | 10.90% | 17.67% | 38.42 | 83.49% | 77.15% | 1.84 | 4.00% | 3.69% | 0.74 | 1.61% | 1.49% |
| 2020-06-30 | 29.33 | 24.27 | 4.78 | 19.71% | 16.31% | 23.72 | 76.91% | 80.89% | 0.28 | 1.17% | 0.96% | 0.54 | 2.21% | 1.84% |
| 2019-12-31 | 17.41 | 16.96 | 3.19 | 16.21% | 18.33% | 13.83 | 81.53% | 79.46% | 0.04 | 0.25% | 0.24% | 0.34 | 2.01% | 1.97% |
| 2019-06-30 | 2.62 | 2.37 | 0.44 | 8.05% | 16.84% | 2.02 | 85.08% | 76.94% | 0.12 | 5.23% | 4.73% | 0.04 | 1.64% | 1.49% |
| 2018-12-31 | 2.40 | 1.85 | 0.33 | 18.04% | 13.90% | 2.02 | 79.31% | 84.05% | 0.01 | 0.48% | 0.37% | 0.04 | 2.17% | 1.68% |
| 2018-06-30 | 2.83 | 2.25 | 0.42 | 18.49% | 14.69% | 2.35 | 78.86% | 83.20% | 0.01 | 0.65% | 0.52% | 0.05 | 2.00% | 1.59% |
| 2017-12-31 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.70 | 85.27% | 85.33% | 0.02 | 2.10% | 2.09% | 0.01 | 0.92% | 0.92% |
| 2017-06-30 | 2.65 | 2.10 | 0.00 | 0.00% | 0.00% | 2.57 | 96.01% | 96.84% | 0.03 | 1.39% | 1.10% | 0.05 | 2.60% | 2.06% |
| 2016-12-31 | 2.97 | 2.60 | 0.00 | 0.00% | 0.00% | 1.89 | 58.35% | 63.48% | 0.24 | 9.29% | 8.15% | 0.44 | 17.00% | 14.91% |
| 2016-06-30 | 0.00 | 3.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |