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 | 24.80 | 24.24 | 4.16 | 14.85% | 16.78% | 20.50 | 84.56% | 82.64% | 0.06 | 0.24% | 0.23% | 0.09 | 0.35% | 0.35% |
| 2025-12-31 | 16.94 | 16.75 | 2.70 | 15.00% | 15.96% | 13.71 | 81.84% | 80.92% | 0.15 | 0.89% | 0.88% | 0.10 | 0.61% | 0.60% |
| 2025-06-30 | 7.93 | 6.23 | 1.03 | 16.56% | 13.00% | 6.44 | 76.02% | 81.17% | 0.13 | 2.08% | 1.63% | 0.26 | 4.22% | 3.32% |
| 2024-12-31 | 12.45 | 11.27 | 1.64 | 14.55% | 13.16% | 10.38 | 81.65% | 83.39% | 0.11 | 0.93% | 0.85% | 0.32 | 2.87% | 2.60% |
| 2024-06-30 | 15.88 | 13.10 | 1.90 | 14.51% | 11.97% | 13.65 | 83.04% | 86.00% | 0.13 | 1.01% | 0.84% | 0.10 | 0.79% | 0.65% |
| 2023-12-31 | 22.97 | 19.93 | 3.50 | 17.58% | 15.25% | 19.12 | 80.69% | 83.24% | 0.32 | 1.59% | 1.38% | 0.03 | 0.14% | 0.13% |
| 2023-06-30 | 16.87 | 15.94 | 2.60 | 10.50% | 15.41% | 14.18 | 88.93% | 84.04% | 0.07 | 0.44% | 0.42% | 0.02 | 0.10% | 0.10% |
| 2022-12-31 | 18.84 | 13.65 | 2.18 | 15.97% | 11.56% | 16.56 | 83.29% | 87.90% | 0.09 | 0.66% | 0.48% | 0.01 | 0.08% | 0.06% |
| 2022-06-30 | 26.53 | 22.32 | 4.05 | 18.15% | 15.26% | 22.30 | 81.04% | 84.05% | 0.09 | 0.40% | 0.34% | 0.09 | 0.41% | 0.35% |
| 2021-12-31 | 33.72 | 27.65 | 5.41 | 19.58% | 16.06% | 27.61 | 77.92% | 81.89% | 0.22 | 0.78% | 0.64% | 0.48 | 1.72% | 1.41% |
| 2021-06-30 | 30.00 | 27.90 | 5.54 | 12.31% | 18.46% | 23.98 | 85.95% | 79.92% | 0.05 | 0.17% | 0.16% | 0.43 | 1.54% | 1.43% |
| 2020-12-31 | 23.87 | 20.91 | 4.20 | 5.96% | 17.60% | 19.10 | 91.34% | 80.03% | 0.07 | 0.32% | 0.28% | 0.40 | 1.90% | 1.67% |
| 2020-06-30 | 18.92 | 15.81 | 3.15 | 19.95% | 16.67% | 15.37 | 77.55% | 81.24% | 0.08 | 0.50% | 0.42% | 0.27 | 1.68% | 1.41% |
| 2019-12-31 | 16.38 | 12.27 | 2.44 | 19.84% | 14.86% | 13.51 | 76.57% | 82.44% | 0.06 | 0.51% | 0.39% | 0.33 | 2.67% | 2.00% |
| 2019-06-30 | 5.73 | 4.89 | 0.88 | 17.96% | 15.34% | 4.22 | 69.22% | 73.72% | 0.22 | 4.51% | 3.85% | 0.08 | 1.58% | 1.35% |
| 2018-12-31 | 4.60 | 3.17 | 0.23 | 7.18% | 4.95% | 3.98 | 80.56% | 86.61% | 0.04 | 1.37% | 0.94% | 0.35 | 10.89% | 7.50% |
| 2018-06-30 | 5.67 | 4.85 | 0.85 | 17.53% | 15.01% | 4.66 | 79.29% | 82.26% | 0.03 | 0.68% | 0.58% | 0.12 | 2.50% | 2.15% |
| 2017-12-31 | 5.15 | 3.78 | 0.75 | 19.87% | 14.59% | 4.18 | 74.23% | 81.07% | 0.05 | 1.44% | 1.06% | 0.17 | 4.46% | 3.28% |
| 2017-06-30 | 11.61 | 9.98 | 1.39 | 13.95% | 11.99% | 9.76 | 81.50% | 84.10% | 0.21 | 2.08% | 1.78% | 0.25 | 2.47% | 2.13% |
| 2016-12-31 | 14.43 | 13.95 | 0.48 | 3.43% | 3.31% | 12.99 | 89.69% | 90.03% | 0.24 | 1.69% | 1.63% | 0.22 | 1.61% | 1.56% |