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 | 47.20 | 44.97 | 8.10 | 13.06% | 17.17% | 38.40 | 85.40% | 81.36% | 0.65 | 1.45% | 1.38% | 0.04 | 0.09% | 0.09% |
| 2025-12-31 | 30.85 | 29.75 | 5.58 | 15.06% | 18.09% | 24.32 | 81.72% | 78.81% | 0.75 | 2.53% | 2.44% | 0.20 | 0.69% | 0.66% |
| 2025-06-30 | 3.73 | 3.55 | 0.68 | 14.03% | 18.16% | 2.95 | 83.16% | 79.16% | 0.06 | 1.70% | 1.62% | 0.04 | 1.11% | 1.06% |
| 2024-12-31 | 2.90 | 2.79 | 0.50 | 14.25% | 17.31% | 2.36 | 84.36% | 81.34% | 0.02 | 0.67% | 0.65% | 0.02 | 0.72% | 0.70% |
| 2024-06-30 | 2.28 | 2.24 | 0.43 | 17.39% | 18.79% | 1.82 | 81.21% | 79.83% | 0.03 | 1.33% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 3.79 | 3.55 | 0.69 | 12.69% | 18.27% | 3.06 | 86.27% | 80.75% | 0.02 | 0.56% | 0.53% | 0.02 | 0.48% | 0.45% |
| 2023-06-30 | 3.73 | 3.69 | 0.24 | 5.57% | 6.41% | 3.44 | 93.07% | 92.23% | 0.03 | 0.71% | 0.71% | 0.02 | 0.65% | 0.65% |
| 2022-12-31 | 2.94 | 2.92 | 0.06 | 1.94% | 1.93% | 2.41 | 81.56% | 81.69% | 0.47 | 15.99% | 15.87% | 0.01 | 0.51% | 0.51% |
| 2022-06-30 | 8.41 | 7.99 | 1.57 | 14.48% | 18.70% | 6.51 | 81.53% | 77.50% | 0.17 | 2.09% | 1.99% | 0.15 | 1.90% | 1.81% |
| 2021-12-31 | 9.94 | 9.52 | 1.88 | 15.33% | 18.93% | 7.75 | 81.41% | 77.96% | 0.10 | 1.04% | 0.99% | 0.21 | 2.22% | 2.12% |
| 2021-06-30 | 7.17 | 6.30 | 1.23 | 5.63% | 17.10% | 5.77 | 91.65% | 80.51% | 0.12 | 1.88% | 1.65% | 0.05 | 0.84% | 0.74% |
| 2020-12-31 | 6.37 | 5.56 | 0.94 | 16.93% | 14.76% | 4.71 | 70.00% | 73.83% | 0.19 | 3.33% | 2.91% | 0.24 | 4.34% | 3.79% |
| 2020-06-30 | 5.94 | 5.09 | 0.57 | 11.27% | 9.66% | 4.85 | 78.58% | 81.63% | 0.07 | 1.43% | 1.22% | 0.14 | 2.83% | 2.44% |
| 2019-12-31 | 6.54 | 5.30 | 0.51 | 9.55% | 7.72% | 5.85 | 86.99% | 89.48% | 0.02 | 0.38% | 0.30% | 0.16 | 3.08% | 2.50% |
| 2019-06-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.07 | 81.01% | 81.03% | 0.05 | 0.91% | 0.91% | 0.06 | 1.26% | 1.26% |
| 2018-12-31 | 0.38 | 0.35 | 0.02 | 5.50% | 5.02% | 0.32 | 82.60% | 84.13% | 0.00 | 0.14% | 0.12% | 0.01 | 1.92% | 1.75% |
| 2018-06-30 | 0.31 | 0.30 | 0.02 | 6.45% | 6.28% | 0.28 | 88.95% | 89.24% | 0.01 | 3.08% | 2.99% | 0.00 | 1.52% | 1.49% |
| 2017-12-31 | 0.37 | 0.35 | 0.06 | 12.60% | 16.66% | 0.29 | 82.07% | 78.26% | 0.00 | 0.71% | 0.68% | 0.01 | 1.46% | 1.39% |
| 2017-06-30 | 0.41 | 0.40 | 0.03 | 5.40% | 7.99% | 0.36 | 89.71% | 87.25% | 0.01 | 3.50% | 3.41% | 0.01 | 1.39% | 1.35% |