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 | 45.02 | 44.84 | 3.99 | 8.49% | 8.86% | 36.46 | 81.33% | 80.99% | 0.26 | 0.58% | 0.58% | 0.11 | 0.24% | 0.25% |
| 2025-12-31 | 36.02 | 34.67 | 3.58 | 6.43% | 9.93% | 28.02 | 80.83% | 77.80% | 0.30 | 0.88% | 0.85% | 0.11 | 0.32% | 0.31% |
| 2025-06-30 | 21.59 | 21.44 | 1.44 | 6.01% | 6.65% | 18.45 | 86.06% | 85.47% | 0.04 | 0.20% | 0.20% | 0.11 | 0.50% | 0.50% |
| 2024-12-31 | 5.85 | 5.79 | 0.38 | 5.70% | 6.52% | 4.31 | 74.37% | 73.72% | 0.02 | 0.29% | 0.29% | 0.27 | 4.72% | 4.68% |
| 2024-06-30 | 1.61 | 1.49 | 0.21 | 6.04% | 13.00% | 1.37 | 92.01% | 85.20% | 0.02 | 1.64% | 1.52% | 0.00 | 0.31% | 0.28% |
| 2023-12-31 | 1.63 | 1.48 | 0.18 | 12.18% | 11.09% | 1.28 | 76.40% | 78.50% | 0.03 | 1.82% | 1.66% | 0.14 | 9.60% | 8.75% |
| 2023-06-30 | 3.39 | 3.05 | 0.37 | 12.06% | 10.85% | 2.99 | 87.07% | 88.36% | 0.02 | 0.78% | 0.71% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 7.06 | 6.57 | 0.34 | 5.14% | 4.77% | 6.70 | 94.40% | 94.80% | 0.03 | 0.45% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.19 | 6.47 | 0.66 | 10.22% | 8.07% | 6.84 | 79.20% | 83.57% | 0.18 | 2.76% | 2.18% | 0.51 | 7.82% | 6.18% |
| 2021-12-31 | 6.34 | 5.05 | 0.61 | 11.99% | 9.54% | 4.94 | 72.26% | 77.93% | 0.09 | 1.69% | 1.35% | 0.08 | 1.58% | 1.25% |
| 2021-06-30 | 9.70 | 9.58 | 0.68 | 5.86% | 7.05% | 8.73 | 91.07% | 89.93% | 0.12 | 1.24% | 1.22% | 0.17 | 1.83% | 1.80% |
| 2020-12-31 | 10.95 | 9.37 | 1.32 | 14.08% | 12.04% | 9.41 | 83.62% | 85.99% | 0.03 | 0.31% | 0.27% | 0.19 | 1.99% | 1.70% |
| 2020-06-30 | 10.20 | 8.94 | 0.82 | 9.19% | 8.05% | 9.13 | 87.97% | 89.47% | 0.06 | 0.71% | 0.62% | 0.19 | 2.13% | 1.86% |
| 2019-12-31 | 9.55 | 8.57 | 0.79 | 9.26% | 8.30% | 8.56 | 88.41% | 89.61% | 0.02 | 0.29% | 0.26% | 0.17 | 2.04% | 1.83% |
| 2019-06-30 | 9.44 | 8.43 | 0.77 | 9.09% | 8.11% | 8.42 | 87.96% | 89.26% | 0.04 | 0.45% | 0.40% | 0.21 | 2.50% | 2.23% |
| 2018-12-31 | 9.51 | 8.10 | 0.35 | 4.26% | 3.63% | 8.86 | 92.04% | 93.21% | 0.02 | 0.29% | 0.25% | 0.19 | 2.37% | 2.02% |
| 2018-06-30 | 8.36 | 8.34 | 0.69 | 8.04% | 8.25% | 7.29 | 87.49% | 87.28% | 0.03 | 0.41% | 0.41% | 0.07 | 0.81% | 0.82% |
| 2017-12-31 | 9.60 | 8.24 | 0.58 | 7.06% | 6.06% | 8.66 | 88.58% | 90.21% | 0.05 | 0.61% | 0.52% | 0.12 | 1.44% | 1.23% |
| 2017-06-30 | 8.36 | 8.31 | 0.90 | 10.30% | 10.79% | 6.33 | 76.21% | 75.79% | 0.06 | 0.71% | 0.70% | 0.09 | 1.06% | 1.06% |
| 2016-12-31 | 0.00 | 8.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |