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 | 21.55 | 21.34 | 0.00 | 0.01% | 0.01% | 0.96 | 4.51% | 4.46% | 0.82 | 3.84% | 3.80% | 0.09 | 0.43% | 0.42% |
| 2025-12-31 | 27.54 | 27.43 | 0.00 | 0.01% | 0.01% | 0.96 | 3.49% | 3.48% | 1.18 | 4.30% | 4.29% | 0.13 | 0.46% | 0.46% |
| 2025-06-30 | 55.21 | 52.79 | 0.64 | 1.21% | 1.16% | 0.32 | 0.61% | 0.59% | 4.67 | 8.85% | 8.45% | 0.63 | 1.19% | 1.14% |
| 2024-12-31 | 68.18 | 67.94 | 0.41 | 0.60% | 0.60% | 0.19 | 0.28% | 0.28% | 4.47 | 6.21% | 6.55% | 0.47 | 0.69% | 0.69% |
| 2024-06-30 | 23.46 | 23.37 | 0.93 | 3.98% | 3.96% | 0.08 | 0.35% | 0.34% | 1.33 | 5.29% | 5.68% | 0.08 | 0.34% | 0.35% |
| 2023-12-31 | 21.32 | 21.27 | 0.99 | 4.66% | 4.65% | 0.01 | 0.05% | 0.05% | 1.13 | 5.07% | 5.28% | 0.03 | 0.13% | 0.13% |
| 2023-06-30 | 18.31 | 18.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.11 | 5.94% | 6.03% | 0.03 | 0.18% | 0.18% |
| 2022-12-31 | 14.81 | 14.76 | 0.19 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% | 1.16 | 7.55% | 7.84% | 0.09 | 0.58% | 0.58% |
| 2022-06-30 | 16.04 | 15.97 | 0.03 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 1.36 | 8.11% | 8.51% | 0.14 | 0.89% | 0.89% |
| 2021-12-31 | 15.82 | 15.77 | 0.17 | 1.09% | 1.08% | 0.01 | 0.06% | 0.06% | 0.95 | 5.70% | 6.01% | 0.09 | 0.57% | 0.58% |
| 2021-06-30 | 23.38 | 23.28 | 0.28 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% | 1.84 | 7.45% | 7.85% | 0.15 | 0.66% | 0.66% |
| 2020-12-31 | 25.96 | 25.80 | 0.85 | 3.31% | 3.29% | 0.00 | 0.01% | 0.01% | 1.42 | 5.49% | 5.45% | 0.08 | 0.33% | 0.33% |
| 2020-06-30 | 34.64 | 34.46 | 0.17 | 0.51% | 0.50% | 0.00 | 0.00% | 0.00% | 2.04 | 5.41% | 5.89% | 0.14 | 0.41% | 0.42% |
| 2019-12-31 | 37.54 | 37.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.27 | 7.49% | 8.72% | 0.35 | 0.96% | 0.94% |
| 2019-06-30 | 35.06 | 34.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.86 | 7.15% | 8.15% | 0.04 | 0.13% | 0.13% |
| 2018-12-31 | 24.11 | 23.75 | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 2.81 | 10.32% | 11.67% | 0.12 | 0.53% | 0.52% |
| 2018-06-30 | 16.45 | 15.58 | 0.35 | 2.22% | 2.10% | 0.00 | 0.00% | 0.00% | 1.50 | 9.64% | 9.13% | 0.11 | 0.73% | 0.69% |
| 2017-12-31 | 16.34 | 16.15 | 0.20 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 1.16 | 6.03% | 7.11% | 0.04 | 0.24% | 0.24% |
| 2017-06-30 | 22.22 | 21.97 | 0.10 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 1.43 | 5.41% | 6.46% | 0.10 | 0.45% | 0.44% |
| 2016-12-31 | 18.64 | 18.55 | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 1.76 | 9.04% | 9.46% | 0.17 | 0.93% | 0.92% |