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 | 53.53 | 47.23 | 3.00 | 6.35% | 5.59% | 49.44 | 91.33% | 92.36% | 0.76 | 1.61% | 1.42% | 0.34 | 0.71% | 0.63% |
| 2025-12-31 | 36.51 | 34.46 | 5.22 | 9.19% | 14.29% | 30.77 | 89.30% | 84.28% | 0.47 | 1.37% | 1.30% | 0.05 | 0.14% | 0.13% |
| 2025-06-30 | 29.43 | 24.55 | 1.63 | 6.66% | 5.55% | 27.06 | 90.37% | 91.97% | 0.55 | 2.22% | 1.85% | 0.19 | 0.75% | 0.63% |
| 2024-12-31 | 33.80 | 31.66 | 3.22 | 10.16% | 9.51% | 29.20 | 85.48% | 86.40% | 1.23 | 3.88% | 3.64% | 0.15 | 0.48% | 0.45% |
| 2024-06-30 | 65.42 | 56.24 | 4.60 | 8.18% | 7.03% | 59.99 | 90.36% | 91.71% | 0.77 | 1.37% | 1.18% | 0.05 | 0.09% | 0.08% |
| 2023-12-31 | 35.44 | 28.39 | 2.67 | 9.39% | 7.52% | 31.95 | 87.71% | 90.15% | 0.82 | 2.88% | 2.31% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 33.96 | 28.65 | 2.54 | 8.85% | 7.47% | 31.35 | 90.90% | 92.32% | 0.06 | 0.21% | 0.17% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 9.73 | 8.23 | 0.72 | 8.73% | 7.38% | 8.97 | 90.75% | 92.19% | 0.03 | 0.40% | 0.33% | 0.01 | 0.12% | 0.10% |
| 2022-06-30 | 8.64 | 7.56 | 0.93 | 12.29% | 10.75% | 7.65 | 86.85% | 88.50% | 0.04 | 0.50% | 0.44% | 0.03 | 0.36% | 0.31% |
| 2021-12-31 | 7.20 | 5.69 | 0.59 | 10.31% | 8.16% | 6.34 | 84.97% | 88.11% | 0.17 | 3.03% | 2.39% | 0.10 | 1.69% | 1.34% |
| 2021-06-30 | 19.36 | 18.36 | 1.66 | 9.03% | 8.56% | 17.39 | 89.27% | 89.82% | 0.08 | 0.42% | 0.40% | 0.24 | 1.28% | 1.22% |
| 2020-12-31 | 15.30 | 15.07 | 1.80 | 10.36% | 11.74% | 12.72 | 84.43% | 83.13% | 0.27 | 1.76% | 1.73% | 0.22 | 1.47% | 1.45% |
| 2020-06-30 | 5.95 | 4.60 | 0.84 | 18.30% | 14.16% | 4.93 | 77.74% | 82.77% | 0.08 | 1.75% | 1.36% | 0.10 | 2.21% | 1.71% |
| 2019-12-31 | 7.43 | 5.69 | 0.86 | 15.13% | 11.58% | 6.07 | 76.13% | 81.72% | 0.33 | 5.88% | 4.50% | 0.16 | 2.86% | 2.20% |
| 2019-06-30 | 10.20 | 7.99 | 0.41 | 5.16% | 4.04% | 8.86 | 83.26% | 86.89% | 0.67 | 8.43% | 6.60% | 0.25 | 3.15% | 2.47% |
| 2018-12-31 | 2.70 | 2.12 | 0.00 | 0.00% | 0.00% | 2.59 | 94.89% | 95.99% | 0.05 | 2.17% | 1.70% | 0.06 | 2.94% | 2.31% |
| 2018-06-30 | 2.49 | 2.32 | 0.05 | 2.16% | 2.02% | 2.36 | 94.44% | 94.80% | 0.03 | 1.33% | 1.24% | 0.05 | 2.07% | 1.94% |
| 2017-12-31 | 2.27 | 2.11 | 0.27 | 5.38% | 12.01% | 1.83 | 86.66% | 80.59% | 0.12 | 5.61% | 5.21% | 0.05 | 2.35% | 2.19% |
| 2017-06-30 | 6.02 | 5.12 | 0.71 | 13.79% | 11.73% | 4.98 | 79.66% | 82.70% | 0.22 | 4.32% | 3.68% | 0.07 | 1.45% | 1.23% |
| 2016-12-31 | 0.00 | 4.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |