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 | 59.36 | 52.61 | 9.51 | 5.24% | 16.01% | 42.94 | 81.62% | 72.34% | 5.29 | 10.05% | 8.91% | 0.33 | 0.62% | 0.55% |
| 2025-12-31 | 17.11 | 16.21 | 2.76 | 11.48% | 16.11% | 13.16 | 81.17% | 76.93% | 0.78 | 4.80% | 4.55% | 0.01 | 0.08% | 0.07% |
| 2025-06-30 | 2.26 | 2.02 | 0.36 | 5.84% | 15.82% | 1.69 | 83.63% | 74.76% | 0.16 | 8.05% | 7.20% | 0.05 | 2.48% | 2.22% |
| 2024-12-31 | 1.19 | 1.13 | 0.20 | 12.16% | 16.89% | 0.98 | 86.54% | 81.88% | 0.01 | 1.17% | 1.11% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 3.13 | 2.79 | 0.53 | 6.86% | 17.01% | 2.27 | 81.60% | 72.71% | 0.29 | 10.30% | 9.18% | 0.03 | 1.24% | 1.10% |
| 2023-12-31 | 5.18 | 4.75 | 0.91 | 10.17% | 17.52% | 3.83 | 80.47% | 73.89% | 0.18 | 3.74% | 3.43% | 0.27 | 5.62% | 5.16% |
| 2023-06-30 | 7.47 | 7.44 | 1.40 | 18.50% | 18.75% | 6.03 | 81.04% | 80.79% | 0.03 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.94 | 0.93 | 0.16 | 16.05% | 16.73% | 0.77 | 83.26% | 82.59% | 0.01 | 0.67% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.03 | 1.02 | 0.18 | 16.84% | 17.20% | 0.84 | 81.81% | 81.45% | 0.01 | 0.88% | 0.88% | 0.00 | 0.47% | 0.47% |
| 2021-12-31 | 1.18 | 1.16 | 0.17 | 12.70% | 14.13% | 0.95 | 81.78% | 80.44% | 0.05 | 4.05% | 3.98% | 0.02 | 1.47% | 1.45% |
| 2021-06-30 | 0.69 | 0.68 | 0.12 | 17.12% | 17.99% | 0.55 | 80.85% | 80.00% | 0.01 | 1.40% | 1.39% | 0.00 | 0.63% | 0.62% |
| 2020-12-31 | 0.22 | 0.21 | 0.03 | 11.67% | 14.29% | 0.17 | 80.65% | 78.25% | 0.01 | 6.10% | 5.92% | 0.00 | 1.58% | 1.54% |
| 2020-06-30 | 0.22 | 0.22 | 0.02 | 9.24% | 10.66% | 0.18 | 81.56% | 80.28% | 0.01 | 4.65% | 4.58% | 0.00 | 1.34% | 1.32% |
| 2019-12-31 | 0.23 | 0.22 | 0.03 | 8.47% | 14.08% | 0.19 | 87.21% | 81.86% | 0.01 | 2.84% | 2.67% | 0.00 | 1.48% | 1.39% |
| 2019-06-30 | 0.42 | 0.37 | 0.04 | 11.43% | 10.13% | 0.36 | 83.22% | 85.13% | 0.01 | 3.82% | 3.38% | 0.01 | 1.53% | 1.36% |
| 2018-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.25 | 93.81% | 93.85% | 0.01 | 3.49% | 3.47% | 0.01 | 2.70% | 2.68% |
| 2018-06-30 | 0.38 | 0.32 | 0.03 | 8.00% | 6.61% | 0.35 | 87.87% | 89.97% | 0.01 | 2.24% | 1.85% | 0.01 | 1.89% | 1.57% |
| 2017-12-31 | 0.64 | 0.53 | 0.08 | 14.81% | 12.28% | 0.51 | 75.24% | 79.46% | 0.03 | 5.61% | 4.66% | 0.02 | 4.34% | 3.60% |
| 2017-06-30 | 1.68 | 1.67 | 0.00 | 0.30% | 0.30% | 1.40 | 83.43% | 83.57% | 0.15 | 9.05% | 8.97% | 0.02 | 1.22% | 1.21% |
| 2016-12-31 | 0.00 | 2.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |