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 | 1.34 | 1.32 | 0.25 | 17.03% | 18.47% | 1.07 | 81.38% | 79.97% | 0.02 | 1.52% | 1.49% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.92 | 1.78 | 0.28 | 7.67% | 14.40% | 1.57 | 88.15% | 81.72% | 0.03 | 1.70% | 1.58% | 0.04 | 2.48% | 2.30% |
| 2025-06-30 | 2.43 | 2.15 | 0.23 | 10.50% | 9.29% | 2.17 | 87.67% | 89.10% | 0.01 | 0.32% | 0.28% | 0.01 | 0.31% | 0.27% |
| 2024-12-31 | 3.49 | 3.09 | 0.31 | 10.18% | 9.01% | 2.84 | 78.84% | 81.28% | 0.34 | 10.90% | 9.64% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 6.19 | 5.66 | 0.48 | 8.43% | 7.69% | 5.70 | 91.21% | 91.98% | 0.01 | 0.23% | 0.21% | 0.01 | 0.13% | 0.12% |
| 2023-12-31 | 13.31 | 10.08 | 1.69 | 16.77% | 12.69% | 11.13 | 78.34% | 83.61% | 0.46 | 4.57% | 3.46% | 0.03 | 0.32% | 0.24% |
| 2023-06-30 | 17.38 | 14.60 | 1.77 | 12.10% | 10.16% | 15.37 | 86.20% | 88.41% | 0.12 | 0.81% | 0.68% | 0.13 | 0.89% | 0.75% |
| 2022-12-31 | 15.71 | 15.66 | 3.10 | 19.44% | 19.72% | 11.23 | 71.73% | 71.48% | 0.23 | 1.45% | 1.44% | 0.06 | 0.38% | 0.39% |
| 2022-06-30 | 23.38 | 23.05 | 3.72 | 14.73% | 15.91% | 18.72 | 81.21% | 80.09% | 0.30 | 1.32% | 1.30% | 0.13 | 0.56% | 0.55% |
| 2021-12-31 | 10.94 | 10.45 | 1.09 | 5.72% | 9.94% | 8.73 | 83.56% | 79.82% | 0.20 | 1.91% | 1.82% | 0.19 | 1.84% | 1.76% |
| 2021-06-30 | 8.18 | 7.91 | 0.84 | 7.15% | 10.21% | 6.31 | 79.74% | 77.11% | 0.21 | 2.63% | 2.55% | 0.37 | 4.73% | 4.57% |
| 2020-12-31 | 10.23 | 7.86 | 1.43 | 18.21% | 13.98% | 8.36 | 76.25% | 81.77% | 0.16 | 2.07% | 1.59% | 0.27 | 3.47% | 2.66% |
| 2020-06-30 | 11.45 | 9.66 | 1.47 | 15.23% | 12.86% | 9.63 | 81.19% | 84.12% | 0.17 | 1.79% | 1.51% | 0.17 | 1.79% | 1.51% |
| 2019-12-31 | 9.78 | 8.48 | 0.87 | 10.31% | 8.93% | 8.56 | 85.56% | 87.49% | 0.20 | 2.38% | 2.06% | 0.15 | 1.75% | 1.52% |
| 2019-06-30 | 8.99 | 6.64 | 0.81 | 12.23% | 9.03% | 7.87 | 83.05% | 87.49% | 0.20 | 2.99% | 2.21% | 0.11 | 1.73% | 1.27% |
| 2018-12-31 | 9.05 | 6.60 | 0.61 | 9.31% | 6.79% | 8.07 | 85.13% | 89.16% | 0.19 | 2.81% | 2.05% | 0.18 | 2.75% | 2.00% |
| 2018-06-30 | 8.36 | 6.40 | 0.64 | 10.01% | 7.66% | 7.45 | 85.79% | 89.12% | 0.16 | 2.44% | 1.87% | 0.11 | 1.76% | 1.35% |
| 2017-12-31 | 8.98 | 7.40 | 0.69 | 9.27% | 7.64% | 7.56 | 80.83% | 84.20% | 0.10 | 1.31% | 1.08% | 0.14 | 1.90% | 1.57% |
| 2017-06-30 | 8.99 | 7.89 | 0.68 | 8.60% | 7.54% | 8.08 | 88.38% | 89.81% | 0.08 | 0.97% | 0.85% | 0.16 | 2.05% | 1.80% |
| 2016-12-31 | 11.73 | 9.01 | 0.81 | 8.97% | 6.89% | 10.70 | 88.58% | 91.23% | 0.15 | 1.68% | 1.29% | 0.07 | 0.77% | 0.59% |