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 | 4.53 | 3.77 | 0.76 | 20.12% | 16.71% | 3.51 | 72.91% | 77.49% | 0.11 | 2.82% | 2.35% | 0.16 | 4.15% | 3.45% |
| 2025-12-31 | 5.53 | 4.51 | 0.90 | 19.86% | 16.21% | 4.50 | 77.26% | 81.44% | 0.11 | 2.51% | 2.05% | 0.02 | 0.37% | 0.30% |
| 2025-06-30 | 6.30 | 5.78 | 1.07 | 9.38% | 16.91% | 5.18 | 89.71% | 82.24% | 0.03 | 0.46% | 0.43% | 0.03 | 0.45% | 0.42% |
| 2024-12-31 | 7.58 | 6.68 | 1.29 | 5.72% | 16.95% | 6.11 | 91.52% | 80.62% | 0.14 | 2.06% | 1.81% | 0.05 | 0.70% | 0.62% |
| 2024-06-30 | 10.96 | 9.04 | 1.64 | 18.13% | 14.95% | 8.44 | 72.16% | 77.04% | 0.87 | 9.68% | 7.98% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 16.59 | 12.39 | 1.98 | 15.98% | 11.94% | 13.45 | 74.71% | 81.11% | 0.35 | 2.85% | 2.13% | 0.80 | 6.46% | 4.82% |
| 2023-06-30 | 19.57 | 15.67 | 2.67 | 17.01% | 13.62% | 16.62 | 81.18% | 84.92% | 0.26 | 1.68% | 1.35% | 0.02 | 0.13% | 0.11% |
| 2022-12-31 | 37.92 | 31.08 | 4.81 | 15.49% | 12.69% | 31.86 | 80.50% | 84.02% | 0.02 | 0.06% | 0.05% | 1.23 | 3.95% | 3.24% |
| 2022-06-30 | 41.34 | 38.54 | 5.04 | 5.81% | 12.19% | 35.98 | 93.34% | 87.01% | 0.28 | 0.74% | 0.69% | 0.04 | 0.11% | 0.11% |
| 2021-12-31 | 53.86 | 50.05 | 5.96 | 11.91% | 11.07% | 46.80 | 85.89% | 86.89% | 0.32 | 0.64% | 0.59% | 0.78 | 1.56% | 1.45% |
| 2021-06-30 | 40.03 | 39.47 | 4.58 | 10.16% | 11.43% | 33.70 | 85.39% | 84.18% | 0.17 | 0.44% | 0.44% | 0.78 | 1.98% | 1.95% |
| 2020-12-31 | 17.25 | 15.81 | 1.92 | 12.15% | 11.14% | 13.38 | 75.54% | 77.58% | 0.39 | 2.48% | 2.28% | 0.92 | 5.84% | 5.35% |
| 2020-06-30 | 28.71 | 24.24 | 2.71 | 11.19% | 9.44% | 25.20 | 85.50% | 87.76% | 0.27 | 1.11% | 0.93% | 0.53 | 2.20% | 1.87% |
| 2019-12-31 | 16.57 | 16.24 | 1.69 | 8.33% | 10.17% | 14.12 | 86.96% | 85.21% | 0.27 | 1.68% | 1.65% | 0.35 | 2.17% | 2.13% |
| 2019-06-30 | 5.99 | 5.13 | 1.13 | 5.28% | 18.92% | 4.59 | 89.50% | 76.61% | 0.19 | 3.75% | 3.21% | 0.08 | 1.47% | 1.26% |
| 2018-12-31 | 8.76 | 6.60 | 1.30 | 19.64% | 14.80% | 6.95 | 72.59% | 79.34% | 0.39 | 5.91% | 4.45% | 0.12 | 1.86% | 1.41% |
| 2018-06-30 | 10.09 | 7.77 | 1.90 | 24.39% | 18.79% | 7.63 | 68.38% | 75.64% | 0.44 | 5.68% | 4.37% | 0.12 | 1.55% | 1.20% |
| 2017-12-31 | 14.68 | 11.31 | 3.24 | 28.63% | 22.06% | 10.51 | 63.09% | 71.56% | 0.66 | 5.83% | 4.49% | 0.28 | 2.45% | 1.89% |
| 2017-06-30 | 15.49 | 11.33 | 3.26 | 28.80% | 21.06% | 10.73 | 57.94% | 69.24% | 0.86 | 7.55% | 5.52% | 0.65 | 5.71% | 4.18% |
| 2016-12-31 | 18.93 | 15.65 | 2.43 | 15.55% | 12.85% | 14.46 | 71.45% | 76.40% | 1.06 | 6.76% | 5.59% | 0.24 | 1.51% | 1.25% |