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 | 69.21 | 60.44 | 9.87 | 16.33% | 14.26% | 56.86 | 79.56% | 82.15% | 2.48 | 4.10% | 3.58% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 64.74 | 62.89 | 9.45 | 12.08% | 14.60% | 51.30 | 81.58% | 79.24% | 1.84 | 2.92% | 2.84% | 0.21 | 0.34% | 0.33% |
| 2025-06-30 | 36.32 | 36.07 | 6.59 | 17.57% | 18.14% | 29.60 | 82.06% | 81.50% | 0.13 | 0.35% | 0.34% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 30.36 | 29.59 | 5.41 | 15.69% | 17.82% | 24.58 | 83.05% | 80.94% | 0.36 | 1.23% | 1.20% | 0.01 | 0.03% | 0.04% |
| 2024-06-30 | 41.37 | 34.97 | 6.77 | 19.37% | 16.37% | 34.30 | 79.75% | 82.89% | 0.29 | 0.83% | 0.70% | 0.02 | 0.05% | 0.04% |
| 2023-12-31 | 65.59 | 52.93 | 10.56 | 19.95% | 16.09% | 53.63 | 77.41% | 81.77% | 0.60 | 1.12% | 0.91% | 0.80 | 1.52% | 1.23% |
| 2023-06-30 | 59.24 | 58.13 | 10.37 | 15.94% | 17.50% | 48.40 | 83.25% | 81.70% | 0.40 | 0.68% | 0.67% | 0.08 | 0.13% | 0.13% |
| 2022-12-31 | 39.02 | 34.31 | 6.23 | 18.15% | 15.96% | 32.35 | 80.58% | 82.92% | 0.43 | 1.26% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 51.00 | 45.05 | 8.15 | 18.09% | 15.97% | 42.40 | 80.91% | 83.14% | 0.36 | 0.80% | 0.71% | 0.09 | 0.20% | 0.18% |
| 2021-12-31 | 45.78 | 39.74 | 4.95 | 12.45% | 10.81% | 39.73 | 84.79% | 86.80% | 0.56 | 1.42% | 1.23% | 0.53 | 1.34% | 1.16% |
| 2021-06-30 | 46.14 | 42.01 | 6.31 | 5.18% | 13.68% | 39.01 | 92.86% | 84.54% | 0.27 | 0.65% | 0.59% | 0.55 | 1.31% | 1.19% |
| 2020-12-31 | 50.54 | 46.37 | 6.69 | 5.43% | 13.23% | 42.71 | 92.11% | 84.50% | 0.51 | 1.10% | 1.01% | 0.63 | 1.36% | 1.26% |
| 2020-06-30 | 51.95 | 43.74 | 8.58 | 19.62% | 16.51% | 41.95 | 77.13% | 80.75% | 0.69 | 1.59% | 1.34% | 0.73 | 1.66% | 1.40% |
| 2019-12-31 | 57.18 | 52.99 | 9.22 | 9.50% | 16.13% | 45.89 | 86.61% | 80.26% | 1.05 | 1.97% | 1.83% | 0.70 | 1.32% | 1.22% |
| 2019-06-30 | 40.21 | 36.67 | 4.76 | 12.98% | 11.83% | 33.56 | 81.87% | 83.46% | 1.24 | 3.39% | 3.09% | 0.65 | 1.76% | 1.62% |
| 2018-12-31 | 40.35 | 29.62 | 4.28 | 14.44% | 10.59% | 35.03 | 82.03% | 86.81% | 0.39 | 1.30% | 0.96% | 0.66 | 2.23% | 1.64% |
| 2018-06-30 | 31.01 | 26.97 | 3.11 | 11.54% | 10.03% | 26.55 | 83.44% | 85.61% | 0.92 | 3.42% | 2.97% | 0.43 | 1.60% | 1.39% |
| 2017-12-31 | 8.13 | 6.56 | 0.85 | 12.95% | 10.46% | 6.99 | 82.77% | 86.08% | 0.17 | 2.65% | 2.14% | 0.11 | 1.63% | 1.32% |
| 2017-06-30 | 6.93 | 5.52 | 0.64 | 11.52% | 9.17% | 5.99 | 82.96% | 86.43% | 0.19 | 3.44% | 2.74% | 0.11 | 2.08% | 1.66% |
| 2016-12-31 | 11.74 | 10.13 | 0.94 | 9.29% | 8.01% | 10.02 | 83.06% | 85.39% | 0.63 | 6.26% | 5.40% | 0.14 | 1.39% | 1.20% |
| 2016-06-30 | 0.00 | 4.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |