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 | 6.60 | 5.07 | 1.25 | 24.64% | 18.92% | 5.29 | 74.11% | 80.12% | 0.05 | 1.05% | 0.80% | 0.01 | 0.20% | 0.16% |
| 2025-12-31 | 3.72 | 2.74 | 0.64 | 23.42% | 17.28% | 3.05 | 75.59% | 81.99% | 0.03 | 0.95% | 0.70% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 4.27 | 3.16 | 0.65 | 20.66% | 15.28% | 3.59 | 78.32% | 83.96% | 0.03 | 0.92% | 0.68% | 0.00 | 0.10% | 0.08% |
| 2024-12-31 | 4.70 | 3.45 | 0.77 | 22.24% | 16.32% | 3.89 | 76.48% | 82.74% | 0.04 | 1.13% | 0.83% | 0.01 | 0.15% | 0.11% |
| 2024-06-30 | 4.66 | 3.39 | 0.71 | 20.92% | 15.23% | 3.73 | 72.76% | 80.16% | 0.11 | 3.30% | 2.41% | 0.00 | 0.07% | 0.05% |
| 2023-12-31 | 4.10 | 2.95 | 0.67 | 22.58% | 16.27% | 3.32 | 73.56% | 80.95% | 0.06 | 2.06% | 1.48% | 0.05 | 1.80% | 1.30% |
| 2023-06-30 | 4.45 | 3.36 | 0.66 | 19.62% | 14.85% | 3.70 | 77.92% | 83.28% | 0.08 | 2.46% | 1.86% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 4.66 | 3.72 | 0.72 | 19.27% | 15.37% | 3.62 | 71.98% | 77.65% | 0.05 | 1.46% | 1.16% | 0.27 | 7.29% | 5.82% |
| 2022-06-30 | 8.59 | 7.34 | 2.29 | 14.18% | 26.66% | 6.21 | 84.51% | 72.22% | 0.05 | 0.68% | 0.58% | 0.05 | 0.63% | 0.54% |
| 2021-12-31 | 18.90 | 15.50 | 4.68 | 8.25% | 24.76% | 13.86 | 89.41% | 73.32% | 0.17 | 1.12% | 0.92% | 0.19 | 1.22% | 1.00% |
| 2021-06-30 | 12.22 | 10.87 | 2.92 | 14.51% | 23.92% | 9.02 | 82.95% | 73.81% | 0.11 | 1.04% | 0.93% | 0.16 | 1.50% | 1.34% |
| 2020-12-31 | 9.17 | 8.03 | 2.87 | 21.53% | 31.28% | 6.00 | 74.69% | 65.40% | 0.21 | 2.65% | 2.32% | 0.09 | 1.13% | 1.00% |
| 2020-06-30 | 11.71 | 8.98 | 2.54 | 28.27% | 21.68% | 8.87 | 68.45% | 75.80% | 0.14 | 1.54% | 1.18% | 0.16 | 1.74% | 1.34% |
| 2019-12-31 | 11.24 | 8.30 | 2.43 | 29.24% | 21.59% | 8.40 | 65.79% | 74.74% | 0.19 | 2.25% | 1.66% | 0.23 | 2.72% | 2.01% |
| 2019-06-30 | 9.19 | 7.52 | 1.60 | 21.29% | 17.41% | 7.34 | 75.48% | 79.94% | 0.09 | 1.16% | 0.95% | 0.16 | 2.07% | 1.70% |
| 2018-12-31 | 8.79 | 6.87 | 1.14 | 16.62% | 12.98% | 7.47 | 80.67% | 84.90% | 0.05 | 0.77% | 0.61% | 0.13 | 1.94% | 1.51% |
| 2018-06-30 | 7.15 | 6.88 | 1.46 | 17.38% | 20.49% | 5.52 | 80.19% | 77.17% | 0.05 | 0.71% | 0.68% | 0.12 | 1.72% | 1.66% |
| 2017-12-31 | 6.90 | 6.86 | 1.62 | 23.08% | 23.49% | 5.18 | 75.53% | 75.12% | 0.02 | 0.22% | 0.22% | 0.08 | 1.17% | 1.17% |
| 2017-06-30 | 7.48 | 6.30 | 1.41 | 22.31% | 18.79% | 5.70 | 71.68% | 76.15% | 0.05 | 0.80% | 0.67% | 0.12 | 1.94% | 1.64% |
| 2016-12-31 | 0.00 | 3.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |