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 | 3.80 | 3.31 | 0.46 | 13.83% | 12.04% | 2.69 | 66.50% | 70.82% | 0.03 | 1.00% | 0.87% | 0.62 | 18.67% | 16.27% |
| 2025-12-31 | 1.72 | 1.67 | 0.00 | 0.00% | 0.00% | 1.65 | 95.97% | 96.08% | 0.04 | 2.50% | 2.43% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.20 | 1.89 | 0.22 | 11.62% | 9.98% | 1.95 | 86.54% | 88.44% | 0.01 | 0.77% | 0.66% | 0.02 | 1.07% | 0.92% |
| 2024-12-31 | 1.58 | 1.32 | 0.20 | 14.88% | 12.40% | 1.37 | 83.95% | 86.63% | 0.01 | 0.53% | 0.44% | 0.01 | 0.64% | 0.53% |
| 2024-06-30 | 2.33 | 1.81 | 0.22 | 12.07% | 9.34% | 2.09 | 86.80% | 89.79% | 0.01 | 0.67% | 0.52% | 0.01 | 0.46% | 0.35% |
| 2023-12-31 | 2.70 | 2.12 | 0.22 | 10.28% | 8.10% | 2.36 | 84.27% | 87.60% | 0.01 | 0.46% | 0.36% | 0.01 | 0.28% | 0.23% |
| 2023-06-30 | 6.71 | 4.86 | 0.65 | 13.27% | 9.61% | 6.00 | 85.38% | 89.40% | 0.01 | 0.20% | 0.15% | 0.06 | 1.15% | 0.84% |
| 2022-12-31 | 7.70 | 7.33 | 1.24 | 11.93% | 16.10% | 6.35 | 86.59% | 82.49% | 0.01 | 0.15% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.23 | 10.30 | 1.69 | 16.38% | 13.80% | 10.02 | 78.57% | 81.94% | 0.17 | 1.69% | 1.43% | 0.05 | 0.45% | 0.38% |
| 2021-12-31 | 23.48 | 18.20 | 2.36 | 12.98% | 10.06% | 20.65 | 84.45% | 87.95% | 0.09 | 0.49% | 0.38% | 0.38 | 2.08% | 1.61% |
| 2021-06-30 | 25.93 | 20.77 | 2.88 | 13.85% | 11.09% | 22.73 | 84.62% | 87.68% | 0.02 | 0.12% | 0.09% | 0.29 | 1.41% | 1.14% |
| 2020-12-31 | 18.14 | 15.99 | 2.84 | 17.79% | 15.68% | 14.71 | 78.57% | 81.11% | 0.19 | 1.20% | 1.06% | 0.33 | 2.03% | 1.79% |
| 2020-06-30 | 24.96 | 18.52 | 2.44 | 13.19% | 9.79% | 21.39 | 80.73% | 85.69% | 0.33 | 1.77% | 1.32% | 0.80 | 4.31% | 3.20% |
| 2019-12-31 | 10.64 | 9.40 | 0.64 | 6.78% | 6.00% | 9.62 | 89.13% | 90.38% | 0.07 | 0.77% | 0.68% | 0.25 | 2.63% | 2.33% |
| 2019-06-30 | 4.25 | 3.80 | 0.37 | 9.86% | 8.80% | 3.71 | 85.59% | 87.14% | 0.01 | 0.19% | 0.17% | 0.17 | 4.36% | 3.89% |
| 2018-12-31 | 1.98 | 1.58 | 0.16 | 9.94% | 7.92% | 1.79 | 87.82% | 90.30% | 0.00 | 0.09% | 0.07% | 0.03 | 2.15% | 1.71% |
| 2018-06-30 | 1.42 | 1.34 | 0.20 | 8.93% | 13.90% | 1.17 | 87.10% | 82.34% | 0.01 | 0.71% | 0.67% | 0.03 | 2.14% | 2.03% |
| 2017-12-31 | 2.85 | 2.29 | 0.34 | 14.75% | 11.82% | 2.26 | 73.91% | 79.09% | 0.02 | 0.74% | 0.59% | 0.24 | 10.60% | 8.50% |
| 2017-06-30 | 6.85 | 5.06 | 0.72 | 14.31% | 10.57% | 5.75 | 78.29% | 83.98% | 0.01 | 0.24% | 0.17% | 0.07 | 1.43% | 1.05% |
| 2016-12-31 | 9.30 | 7.74 | 0.62 | 7.98% | 6.64% | 8.10 | 84.58% | 87.16% | 0.03 | 0.42% | 0.35% | 0.05 | 0.69% | 0.58% |