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 | 32.70 | 29.10 | 5.24 | 5.63% | 16.01% | 27.10 | 93.13% | 82.88% | 0.30 | 1.02% | 0.91% | 0.06 | 0.22% | 0.20% |
| 2025-12-31 | 29.78 | 25.20 | 4.95 | 19.65% | 16.62% | 24.36 | 78.47% | 81.79% | 0.09 | 0.37% | 0.31% | 0.38 | 1.51% | 1.28% |
| 2025-06-30 | 27.55 | 24.94 | 2.78 | 11.13% | 10.07% | 23.01 | 81.80% | 83.53% | 0.30 | 1.19% | 1.08% | 0.42 | 1.70% | 1.54% |
| 2024-12-31 | 28.47 | 23.57 | 3.05 | 12.93% | 10.70% | 24.46 | 82.96% | 85.90% | 0.29 | 1.23% | 1.01% | 0.68 | 2.88% | 2.39% |
| 2024-06-30 | 47.75 | 37.86 | 6.01 | 15.87% | 12.58% | 40.76 | 81.54% | 85.36% | 0.86 | 2.28% | 1.81% | 0.02 | 0.06% | 0.05% |
| 2023-12-31 | 113.14 | 93.51 | 14.50 | 15.51% | 12.82% | 90.58 | 75.88% | 80.06% | 4.36 | 4.66% | 3.85% | 3.70 | 3.95% | 3.27% |
| 2023-06-30 | 240.98 | 208.29 | 35.80 | 17.19% | 14.85% | 202.53 | 81.53% | 84.04% | 2.21 | 1.06% | 0.92% | 0.45 | 0.22% | 0.19% |
| 2022-12-31 | 257.39 | 212.55 | 41.75 | 19.64% | 16.22% | 202.50 | 74.18% | 78.67% | 1.37 | 0.64% | 0.53% | 11.77 | 5.54% | 4.58% |
| 2022-06-30 | 137.05 | 125.32 | 23.89 | 9.69% | 17.43% | 111.04 | 88.61% | 81.02% | 1.11 | 0.89% | 0.81% | 1.01 | 0.81% | 0.74% |
| 2021-12-31 | 57.49 | 42.82 | 4.01 | 9.37% | 6.98% | 51.93 | 87.02% | 90.33% | 0.70 | 1.62% | 1.21% | 0.85 | 1.99% | 1.48% |
| 2021-06-30 | 3.00 | 2.99 | 0.17 | 5.66% | 5.72% | 2.69 | 89.96% | 89.90% | 0.06 | 2.05% | 2.05% | 0.07 | 2.33% | 2.33% |
| 2020-12-31 | 1.35 | 1.00 | 0.19 | 18.85% | 13.87% | 0.80 | 44.37% | 59.05% | 0.15 | 15.09% | 11.11% | 0.22 | 21.69% | 15.97% |
| 2020-06-30 | 2.06 | 2.03 | 0.11 | 5.61% | 5.55% | 1.65 | 80.16% | 80.39% | 0.04 | 1.79% | 1.77% | 0.11 | 5.55% | 5.48% |
| 2019-12-31 | 0.60 | 0.59 | 0.06 | 9.50% | 9.92% | 0.52 | 87.47% | 87.06% | 0.01 | 2.25% | 2.24% | 0.00 | 0.78% | 0.78% |
| 2019-06-30 | 0.92 | 0.78 | 0.16 | 20.23% | 17.14% | 0.74 | 77.67% | 81.07% | 0.01 | 1.20% | 1.02% | 0.01 | 0.90% | 0.77% |
| 2018-12-31 | 0.52 | 0.50 | 0.06 | 9.80% | 12.42% | 0.43 | 86.21% | 83.70% | 0.01 | 1.23% | 1.19% | 0.01 | 2.76% | 2.69% |
| 2018-06-30 | 4.45 | 3.40 | 0.40 | 11.79% | 9.01% | 3.89 | 83.52% | 87.40% | 0.02 | 0.68% | 0.52% | 0.14 | 4.01% | 3.07% |
| 2017-12-31 | 3.86 | 3.43 | 0.59 | 17.12% | 15.21% | 3.22 | 81.28% | 83.37% | 0.01 | 0.41% | 0.37% | 0.04 | 1.19% | 1.05% |
| 2017-06-30 | 3.14 | 2.75 | 0.51 | 18.50% | 16.18% | 2.57 | 79.13% | 81.75% | 0.02 | 0.58% | 0.51% | 0.05 | 1.79% | 1.56% |
| 2016-12-31 | 2.70 | 2.65 | 0.44 | 14.91% | 16.41% | 2.14 | 80.51% | 79.09% | 0.08 | 2.97% | 2.92% | 0.04 | 1.61% | 1.58% |
| 2016-06-30 | 0.00 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |