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 | 54.52 | 43.52 | 8.16 | 18.75% | 14.97% | 44.43 | 76.83% | 81.50% | 1.09 | 2.51% | 2.01% | 0.83 | 1.91% | 1.52% |
| 2025-12-31 | 36.53 | 30.17 | 5.82 | 19.28% | 15.93% | 30.54 | 80.16% | 83.61% | 0.11 | 0.38% | 0.31% | 0.05 | 0.18% | 0.15% |
| 2025-06-30 | 52.93 | 39.06 | 7.10 | 18.18% | 13.42% | 44.44 | 78.28% | 83.96% | 1.24 | 3.18% | 2.35% | 0.14 | 0.36% | 0.27% |
| 2024-12-31 | 60.57 | 44.62 | 6.67 | 14.94% | 11.00% | 53.38 | 83.89% | 88.13% | 0.45 | 1.00% | 0.74% | 0.08 | 0.17% | 0.13% |
| 2024-06-30 | 75.70 | 60.30 | 9.91 | 16.44% | 13.09% | 65.19 | 82.57% | 86.11% | 0.48 | 0.79% | 0.63% | 0.12 | 0.20% | 0.17% |
| 2023-12-31 | 105.80 | 76.79 | 15.21 | 19.80% | 14.37% | 89.41 | 78.66% | 84.51% | 1.01 | 1.31% | 0.95% | 0.17 | 0.23% | 0.17% |
| 2023-06-30 | 137.39 | 103.29 | 18.28 | 17.70% | 13.30% | 116.93 | 80.18% | 85.11% | 1.53 | 1.48% | 1.11% | 0.66 | 0.64% | 0.48% |
| 2022-12-31 | 185.61 | 138.65 | 25.27 | 18.23% | 13.61% | 157.56 | 79.76% | 84.89% | 1.84 | 1.33% | 0.99% | 0.94 | 0.68% | 0.51% |
| 2022-06-30 | 233.67 | 201.91 | 37.52 | 18.58% | 16.05% | 191.40 | 79.07% | 81.91% | 3.49 | 1.73% | 1.50% | 1.26 | 0.62% | 0.54% |
| 2021-12-31 | 338.77 | 278.62 | 41.98 | 15.07% | 12.39% | 284.44 | 80.50% | 83.96% | 1.71 | 0.61% | 0.50% | 10.65 | 3.82% | 3.15% |
| 2021-06-30 | 212.99 | 175.64 | 34.91 | 19.87% | 16.38% | 170.04 | 75.56% | 79.84% | 2.98 | 1.70% | 1.40% | 3.98 | 2.26% | 1.87% |
| 2020-12-31 | 184.18 | 149.34 | 29.42 | 19.70% | 15.98% | 148.04 | 75.81% | 80.38% | 2.32 | 1.55% | 1.26% | 3.61 | 2.42% | 1.96% |
| 2020-06-30 | 123.12 | 94.12 | 18.73 | 19.91% | 15.21% | 100.37 | 75.81% | 81.52% | 2.26 | 2.41% | 1.84% | 1.76 | 1.87% | 1.43% |
| 2019-12-31 | 105.01 | 82.59 | 13.01 | 15.76% | 12.39% | 85.62 | 76.52% | 81.54% | 1.60 | 1.94% | 1.53% | 2.34 | 2.84% | 2.23% |
| 2019-06-30 | 62.79 | 47.55 | 9.47 | 19.92% | 15.08% | 50.78 | 74.74% | 80.87% | 1.24 | 2.61% | 1.98% | 1.02 | 2.14% | 1.62% |
| 2018-12-31 | 63.97 | 46.33 | 4.61 | 9.96% | 7.20% | 56.72 | 84.33% | 88.66% | 1.14 | 2.46% | 1.79% | 1.01 | 2.18% | 1.58% |
| 2018-06-30 | 73.72 | 57.49 | 6.46 | 11.23% | 8.76% | 64.50 | 83.95% | 87.49% | 0.68 | 1.19% | 0.92% | 2.08 | 3.63% | 2.83% |
| 2017-12-31 | 51.22 | 47.86 | 8.28 | 10.27% | 16.16% | 40.37 | 84.35% | 78.82% | 0.18 | 0.37% | 0.34% | 0.76 | 1.59% | 1.49% |
| 2017-06-30 | 40.38 | 35.99 | 6.52 | 5.93% | 16.15% | 32.62 | 90.62% | 80.77% | 0.79 | 2.19% | 1.95% | 0.45 | 1.26% | 1.13% |
| 2016-12-31 | 0.00 | 42.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |