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 | 64.41 | 63.46 | 9.93 | 14.15% | 15.42% | 53.82 | 84.80% | 83.55% | 0.62 | 0.98% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 55.86 | 53.61 | 8.39 | 11.46% | 15.02% | 46.88 | 87.43% | 83.91% | 0.44 | 0.82% | 0.79% | 0.16 | 0.29% | 0.28% |
| 2025-06-30 | 36.14 | 35.52 | 6.67 | 17.05% | 18.46% | 29.29 | 82.45% | 81.05% | 0.11 | 0.30% | 0.29% | 0.07 | 0.20% | 0.20% |
| 2024-12-31 | 25.50 | 24.98 | 4.56 | 16.15% | 17.87% | 20.31 | 81.32% | 79.65% | 0.63 | 2.52% | 2.47% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 34.57 | 30.87 | 5.83 | 6.90% | 16.86% | 28.12 | 91.10% | 81.35% | 0.36 | 1.17% | 1.05% | 0.26 | 0.83% | 0.74% |
| 2023-12-31 | 56.74 | 48.92 | 9.76 | 19.94% | 17.19% | 46.26 | 78.58% | 81.52% | 0.59 | 1.21% | 1.05% | 0.13 | 0.27% | 0.24% |
| 2023-06-30 | 52.87 | 49.55 | 8.92 | 11.30% | 16.88% | 43.11 | 87.00% | 81.53% | 0.74 | 1.49% | 1.39% | 0.10 | 0.21% | 0.20% |
| 2022-12-31 | 45.24 | 39.21 | 7.11 | 18.13% | 15.71% | 37.62 | 80.57% | 83.15% | 0.51 | 1.30% | 1.13% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 45.67 | 39.82 | 7.22 | 18.13% | 15.81% | 38.13 | 81.06% | 83.50% | 0.29 | 0.72% | 0.62% | 0.03 | 0.09% | 0.07% |
| 2021-12-31 | 38.02 | 32.87 | 4.03 | 12.27% | 10.61% | 32.21 | 82.31% | 84.71% | 0.84 | 2.57% | 2.22% | 0.94 | 2.85% | 2.46% |
| 2021-06-30 | 33.08 | 27.17 | 4.19 | 15.43% | 12.68% | 28.39 | 82.77% | 85.84% | 0.16 | 0.57% | 0.47% | 0.34 | 1.23% | 1.01% |
| 2020-12-31 | 32.86 | 31.35 | 4.52 | 9.58% | 13.74% | 27.59 | 88.01% | 83.95% | 0.26 | 0.84% | 0.80% | 0.49 | 1.57% | 1.51% |
| 2020-06-30 | 38.01 | 34.45 | 6.74 | 9.27% | 17.74% | 29.54 | 85.74% | 77.73% | 0.33 | 0.97% | 0.88% | 1.39 | 4.02% | 3.65% |
| 2019-12-31 | 39.43 | 35.95 | 6.17 | 7.48% | 15.65% | 31.07 | 86.44% | 78.80% | 0.54 | 1.51% | 1.38% | 1.53 | 4.24% | 3.87% |
| 2019-06-30 | 13.48 | 11.53 | 1.52 | 13.20% | 11.29% | 11.31 | 81.13% | 83.85% | 0.41 | 3.53% | 3.02% | 0.25 | 2.14% | 1.84% |
| 2018-12-31 | 16.04 | 12.74 | 1.87 | 14.67% | 11.66% | 13.72 | 81.78% | 85.52% | 0.18 | 1.45% | 1.15% | 0.27 | 2.10% | 1.67% |
| 2018-06-30 | 13.84 | 11.03 | 1.29 | 11.72% | 9.34% | 11.30 | 77.06% | 81.71% | 0.56 | 5.07% | 4.04% | 0.68 | 6.15% | 4.91% |
| 2017-12-31 | 6.12 | 4.49 | 0.59 | 13.15% | 9.64% | 5.32 | 82.21% | 86.96% | 0.14 | 3.06% | 2.24% | 0.07 | 1.58% | 1.16% |
| 2017-06-30 | 11.78 | 9.96 | 1.10 | 11.01% | 9.31% | 10.20 | 84.12% | 86.57% | 0.30 | 2.98% | 2.52% | 0.19 | 1.89% | 1.60% |
| 2016-12-31 | 16.87 | 13.80 | 1.24 | 9.02% | 7.37% | 14.43 | 82.30% | 85.52% | 1.03 | 7.48% | 6.12% | 0.17 | 1.20% | 0.99% |
| 2016-06-30 | 0.00 | 4.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |