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 | 3.85 | 3.46 | 0.80 | 11.81% | 20.70% | 3.04 | 87.86% | 79.00% | 0.01 | 0.30% | 0.27% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 4.13 | 4.10 | 0.85 | 19.80% | 20.50% | 3.08 | 75.25% | 74.59% | 0.20 | 4.90% | 4.86% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 6.09 | 5.01 | 0.90 | 17.93% | 14.77% | 5.16 | 81.59% | 84.83% | 0.02 | 0.47% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.69 | 5.87 | 0.87 | 14.86% | 11.33% | 6.71 | 83.33% | 87.28% | 0.11 | 1.80% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 9.97 | 7.47 | 1.05 | 14.11% | 10.56% | 8.82 | 84.56% | 88.44% | 0.10 | 1.32% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 14.83 | 10.80 | 1.87 | 17.29% | 12.59% | 12.50 | 78.44% | 84.31% | 0.15 | 1.36% | 0.99% | 0.01 | 0.13% | 0.09% |
| 2023-06-30 | 18.68 | 14.10 | 2.18 | 15.48% | 11.69% | 16.38 | 83.68% | 87.68% | 0.11 | 0.78% | 0.59% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 27.70 | 21.22 | 4.34 | 20.44% | 15.65% | 23.25 | 79.04% | 83.94% | 0.10 | 0.45% | 0.35% | 0.02 | 0.07% | 0.06% |
| 2022-06-30 | 29.37 | 21.50 | 3.84 | 17.86% | 13.08% | 25.20 | 80.64% | 85.82% | 0.28 | 1.30% | 0.95% | 0.04 | 0.20% | 0.15% |
| 2021-12-31 | 40.40 | 29.13 | 5.11 | 17.53% | 12.63% | 34.28 | 78.96% | 84.84% | 0.37 | 1.29% | 0.93% | 0.65 | 2.22% | 1.60% |
| 2021-06-30 | 39.10 | 33.88 | 4.82 | 14.22% | 12.33% | 33.40 | 83.18% | 85.42% | 0.19 | 0.57% | 0.49% | 0.69 | 2.03% | 1.76% |
| 2020-12-31 | 29.07 | 25.01 | 5.35 | 5.15% | 18.39% | 22.48 | 89.89% | 77.34% | 0.37 | 1.46% | 1.26% | 0.68 | 2.73% | 2.35% |
| 2020-06-30 | 19.83 | 15.51 | 3.14 | 20.24% | 15.83% | 15.99 | 75.24% | 80.64% | 0.23 | 1.50% | 1.17% | 0.44 | 2.83% | 2.21% |
| 2019-12-31 | 7.17 | 7.03 | 1.15 | 14.38% | 16.04% | 5.78 | 82.21% | 80.62% | 0.06 | 0.79% | 0.77% | 0.18 | 2.62% | 2.57% |
| 2019-06-30 | 4.83 | 3.54 | 0.78 | 22.15% | 16.25% | 3.88 | 73.15% | 80.31% | 0.02 | 0.67% | 0.49% | 0.14 | 4.03% | 2.95% |
| 2018-12-31 | 3.86 | 2.78 | 0.34 | 12.20% | 8.78% | 3.40 | 83.45% | 88.08% | 0.01 | 0.52% | 0.38% | 0.08 | 2.75% | 1.98% |
| 2018-06-30 | 4.31 | 3.48 | 0.85 | 24.29% | 19.63% | 3.40 | 73.77% | 78.80% | 0.01 | 0.18% | 0.15% | 0.06 | 1.76% | 1.42% |
| 2017-12-31 | 4.13 | 3.07 | 0.91 | 29.45% | 21.90% | 3.15 | 68.17% | 76.33% | 0.01 | 0.20% | 0.15% | 0.06 | 1.85% | 1.38% |
| 2017-06-30 | 4.94 | 3.88 | 0.86 | 22.11% | 17.37% | 4.01 | 76.11% | 81.23% | 0.02 | 0.42% | 0.33% | 0.05 | 1.36% | 1.07% |
| 2016-12-31 | 5.38 | 5.23 | 0.79 | 12.24% | 14.67% | 4.01 | 76.61% | 74.49% | 0.01 | 0.26% | 0.25% | 0.08 | 1.48% | 1.44% |
| 2016-06-30 | 0.00 | 6.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |