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 | 5.45 | 3.97 | 0.87 | 21.87% | 15.94% | 3.25 | 44.54% | 59.59% | 1.03 | 25.90% | 18.87% | 0.31 | 7.69% | 5.60% |
| 2025-12-31 | 7.08 | 5.16 | 1.02 | 19.80% | 14.43% | 5.79 | 74.87% | 81.69% | 0.27 | 5.30% | 3.86% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 4.93 | 4.67 | 0.93 | 14.48% | 18.93% | 3.78 | 80.99% | 76.77% | 0.16 | 3.46% | 3.28% | 0.05 | 1.07% | 1.02% |
| 2024-12-31 | 9.03 | 6.36 | 1.23 | 19.38% | 13.64% | 7.45 | 75.16% | 82.51% | 0.31 | 4.91% | 3.46% | 0.03 | 0.55% | 0.39% |
| 2024-06-30 | 6.57 | 5.71 | 1.14 | 19.93% | 17.30% | 5.28 | 77.34% | 80.33% | 0.13 | 2.36% | 2.05% | 0.02 | 0.37% | 0.32% |
| 2023-12-31 | 15.29 | 11.05 | 2.21 | 20.02% | 14.47% | 12.50 | 74.73% | 81.74% | 0.54 | 4.90% | 3.54% | 0.04 | 0.35% | 0.25% |
| 2023-06-30 | 16.46 | 11.77 | 2.36 | 20.04% | 14.33% | 13.64 | 76.09% | 82.90% | 0.39 | 3.33% | 2.38% | 0.06 | 0.54% | 0.39% |
| 2022-12-31 | 4.14 | 2.81 | 0.56 | 19.94% | 13.53% | 3.25 | 68.36% | 78.54% | 0.23 | 8.10% | 5.49% | 0.10 | 3.60% | 2.44% |
| 2022-06-30 | 3.90 | 3.02 | 0.60 | 19.95% | 15.44% | 3.11 | 73.73% | 79.66% | 0.15 | 4.83% | 3.74% | 0.05 | 1.49% | 1.16% |
| 2021-12-31 | 1.98 | 1.40 | 0.27 | 19.35% | 13.68% | 1.56 | 69.61% | 78.50% | 0.07 | 4.70% | 3.33% | 0.09 | 6.34% | 4.49% |
| 2021-06-30 | 1.27 | 1.12 | 0.22 | 6.18% | 17.50% | 0.95 | 85.02% | 74.76% | 0.09 | 8.17% | 7.18% | 0.01 | 0.63% | 0.56% |
| 2020-12-31 | 1.34 | 0.96 | 0.20 | 20.37% | 14.60% | 0.93 | 56.95% | 69.13% | 0.17 | 17.34% | 12.43% | 0.05 | 5.34% | 3.84% |
| 2020-06-30 | 0.80 | 0.74 | 0.15 | 11.17% | 18.40% | 0.62 | 84.49% | 77.61% | 0.01 | 1.86% | 1.71% | 0.02 | 2.48% | 2.28% |
| 2019-12-31 | 0.72 | 0.68 | 0.13 | 13.40% | 18.22% | 0.55 | 80.91% | 76.41% | 0.02 | 2.62% | 2.47% | 0.02 | 3.07% | 2.90% |
| 2019-06-30 | 0.95 | 0.65 | 0.00 | 0.00% | 0.00% | 0.90 | 91.99% | 94.54% | 0.04 | 5.65% | 3.85% | 0.02 | 2.36% | 1.61% |
| 2018-12-31 | 0.84 | 0.63 | 0.00 | 0.00% | 0.00% | 0.79 | 92.10% | 94.02% | 0.03 | 5.08% | 3.84% | 0.02 | 2.82% | 2.14% |
| 2018-06-30 | 0.56 | 0.55 | 0.08 | 12.28% | 14.30% | 0.44 | 81.46% | 79.59% | 0.02 | 3.97% | 3.88% | 0.01 | 1.37% | 1.33% |
| 2017-12-31 | 0.59 | 0.59 | 0.08 | 13.85% | 14.24% | 0.47 | 80.60% | 80.24% | 0.02 | 3.80% | 3.78% | 0.01 | 1.75% | 1.74% |
| 2017-06-30 | 3.56 | 3.39 | 0.57 | 12.07% | 16.04% | 2.86 | 84.28% | 80.48% | 0.08 | 2.27% | 2.17% | 0.05 | 1.38% | 1.31% |
| 2016-12-31 | 3.46 | 3.40 | 0.17 | 4.96% | 4.88% | 3.08 | 88.76% | 88.94% | 0.15 | 4.48% | 4.41% | 0.06 | 1.80% | 1.77% |