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 | 7.80 | 6.60 | 0.51 | 7.75% | 6.56% | 7.19 | 90.82% | 92.23% | 0.06 | 0.87% | 0.74% | 0.04 | 0.56% | 0.47% |
| 2025-12-31 | 5.51 | 5.12 | 0.48 | 9.48% | 8.79% | 4.89 | 87.79% | 88.67% | 0.06 | 1.09% | 1.02% | 0.08 | 1.64% | 1.52% |
| 2025-06-30 | 2.48 | 1.94 | 0.14 | 7.20% | 5.63% | 2.27 | 89.28% | 91.61% | 0.06 | 3.16% | 2.47% | 0.01 | 0.36% | 0.29% |
| 2024-12-31 | 2.33 | 2.06 | 0.11 | 5.44% | 4.83% | 2.04 | 86.16% | 87.72% | 0.02 | 1.08% | 0.96% | 0.15 | 7.32% | 6.49% |
| 2024-06-30 | 0.74 | 0.55 | 0.04 | 6.92% | 5.18% | 0.64 | 82.73% | 87.06% | 0.02 | 2.76% | 2.06% | 0.04 | 7.59% | 5.70% |
| 2023-12-31 | 0.73 | 0.55 | 0.05 | 9.12% | 6.91% | 0.66 | 86.71% | 89.92% | 0.02 | 3.93% | 2.98% | 0.00 | 0.24% | 0.19% |
| 2023-06-30 | 0.94 | 0.69 | 0.08 | 11.41% | 8.44% | 0.84 | 85.34% | 89.14% | 0.01 | 2.11% | 1.56% | 0.00 | 0.23% | 0.18% |
| 2022-12-31 | 1.03 | 0.91 | 0.08 | 9.23% | 8.12% | 0.93 | 89.24% | 90.53% | 0.01 | 1.51% | 1.33% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.34 | 1.10 | 0.11 | 9.80% | 7.99% | 1.15 | 82.00% | 85.32% | 0.09 | 8.09% | 6.60% | 0.00 | 0.11% | 0.09% |
| 2021-12-31 | 1.48 | 1.25 | 0.20 | 16.01% | 13.57% | 1.23 | 80.03% | 83.06% | 0.03 | 2.42% | 2.05% | 0.02 | 1.54% | 1.32% |
| 2021-06-30 | 2.02 | 1.72 | 0.21 | 12.25% | 10.45% | 1.74 | 83.61% | 86.02% | 0.05 | 2.73% | 2.32% | 0.02 | 1.41% | 1.21% |
| 2020-12-31 | 1.19 | 1.15 | 0.15 | 9.18% | 12.35% | 0.99 | 86.28% | 83.27% | 0.01 | 0.99% | 0.95% | 0.04 | 3.55% | 3.43% |
| 2020-06-30 | 1.42 | 1.40 | 0.17 | 10.53% | 11.70% | 1.21 | 86.08% | 84.95% | 0.03 | 1.90% | 1.88% | 0.02 | 1.49% | 1.47% |
| 2019-12-31 | 2.01 | 2.00 | 0.27 | 13.05% | 13.42% | 1.70 | 84.76% | 84.41% | 0.02 | 1.15% | 1.14% | 0.02 | 1.04% | 1.03% |
| 2019-06-30 | 5.98 | 5.27 | 0.77 | 14.51% | 12.79% | 4.68 | 75.33% | 78.26% | 0.47 | 8.87% | 7.82% | 0.07 | 1.29% | 1.13% |
| 2018-12-31 | 5.29 | 5.00 | 0.40 | 7.94% | 7.51% | 4.80 | 90.27% | 90.80% | 0.00 | 0.07% | 0.06% | 0.09 | 1.72% | 1.63% |
| 2018-06-30 | 8.00 | 6.91 | 0.55 | 7.96% | 6.88% | 6.77 | 82.28% | 84.68% | 0.05 | 0.67% | 0.58% | 0.63 | 9.09% | 7.86% |
| 2017-12-31 | 9.70 | 7.53 | 1.39 | 18.40% | 14.28% | 8.14 | 79.24% | 83.89% | 0.07 | 0.93% | 0.72% | 0.11 | 1.43% | 1.11% |
| 2017-06-30 | 14.90 | 11.17 | 1.23 | 11.01% | 8.25% | 12.36 | 77.25% | 82.94% | 1.13 | 10.13% | 7.60% | 0.18 | 1.61% | 1.21% |
| 2016-12-31 | 12.96 | 11.22 | 0.00 | 0.00% | 0.00% | 12.19 | 93.14% | 94.06% | 0.59 | 5.30% | 4.59% | 0.13 | 1.20% | 1.04% |