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 | 26.33 | 20.01 | 1.98 | 9.87% | 7.50% | 19.93 | 68.02% | 75.69% | 4.37 | 21.85% | 16.61% | 0.05 | 0.26% | 0.20% |
| 2025-12-31 | 20.93 | 16.98 | 1.66 | 9.79% | 7.94% | 15.41 | 67.50% | 73.63% | 2.10 | 12.36% | 10.03% | 0.03 | 0.16% | 0.13% |
| 2025-06-30 | 33.91 | 28.44 | 3.07 | 10.80% | 9.06% | 29.66 | 85.06% | 87.47% | 0.44 | 1.54% | 1.29% | 0.74 | 2.60% | 2.18% |
| 2024-12-31 | 8.31 | 8.30 | 0.70 | 8.35% | 8.47% | 7.01 | 84.40% | 84.29% | 0.12 | 1.44% | 1.44% | 0.28 | 3.40% | 3.39% |
| 2024-06-30 | 11.05 | 8.19 | 1.33 | 16.27% | 12.06% | 8.98 | 74.77% | 81.29% | 0.72 | 8.80% | 6.52% | 0.01 | 0.16% | 0.13% |
| 2023-12-31 | 0.34 | 0.32 | 0.03 | 8.89% | 8.30% | 0.26 | 76.50% | 78.07% | 0.04 | 11.76% | 10.97% | 0.01 | 2.85% | 2.66% |
| 2023-06-30 | 0.27 | 0.20 | 0.04 | 19.49% | 14.44% | 0.22 | 73.26% | 80.19% | 0.00 | 1.66% | 1.23% | 0.01 | 5.59% | 4.14% |
| 2022-12-31 | 0.21 | 0.20 | 0.03 | 13.86% | 16.66% | 0.16 | 81.92% | 79.26% | 0.00 | 2.42% | 2.34% | 0.00 | 1.80% | 1.74% |
| 2022-06-30 | 0.24 | 0.21 | 0.04 | 5.07% | 16.53% | 0.19 | 92.89% | 81.68% | 0.00 | 1.30% | 1.14% | 0.00 | 0.74% | 0.65% |
| 2021-12-31 | 0.22 | 0.22 | 0.03 | 14.95% | 15.78% | 0.18 | 81.85% | 81.04% | 0.00 | 1.69% | 1.68% | 0.00 | 1.51% | 1.50% |
| 2021-06-30 | 0.23 | 0.20 | 0.04 | 17.27% | 15.05% | 0.19 | 77.45% | 80.35% | 0.01 | 2.95% | 2.57% | 0.00 | 2.33% | 2.03% |
| 2020-12-31 | 0.24 | 0.21 | 0.02 | 10.62% | 9.00% | 0.20 | 81.54% | 84.36% | 0.01 | 6.86% | 5.81% | 0.00 | 0.98% | 0.83% |
| 2020-06-30 | 12.30 | 9.89 | 0.00 | 0.00% | 0.00% | 9.07 | 67.34% | 73.75% | 1.04 | 10.54% | 8.47% | 0.19 | 1.90% | 1.53% |
| 2019-12-31 | 12.25 | 10.54 | 0.00 | 0.00% | 0.00% | 12.07 | 98.24% | 98.48% | 0.04 | 0.36% | 0.31% | 0.15 | 1.40% | 1.21% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 96.70% | 99.31% | 0.00 | 3.30% | 0.69% |
| 2018-12-31 | 7.07 | 5.46 | 0.00 | 0.00% | 0.00% | 6.90 | 96.89% | 97.60% | 0.04 | 0.77% | 0.59% | 0.13 | 2.34% | 1.81% |
| 2018-06-30 | 6.41 | 5.35 | 0.00 | 0.00% | 0.00% | 6.18 | 95.64% | 96.37% | 0.05 | 0.88% | 0.73% | 0.12 | 2.17% | 1.81% |
| 2017-12-31 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 4.90 | 94.66% | 94.66% | 0.03 | 0.53% | 0.53% | 0.10 | 1.92% | 1.92% |
| 2017-06-30 | 5.30 | 5.12 | 0.00 | 0.00% | 0.00% | 4.65 | 87.31% | 87.74% | 0.20 | 3.99% | 3.85% | 0.06 | 1.25% | 1.21% |
| 2016-12-31 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.62 | 91.78% | 91.79% | 0.36 | 7.10% | 7.09% | 0.06 | 1.12% | 1.12% |