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 | 2.63 | 2.11 | 0.63 | 5.34% | 23.98% | 1.93 | 91.46% | 73.45% | 0.05 | 2.56% | 2.05% | 0.01 | 0.64% | 0.52% |
| 2025-12-31 | 3.19 | 2.51 | 0.65 | 25.85% | 20.33% | 2.35 | 66.82% | 73.90% | 0.05 | 2.00% | 1.58% | 0.01 | 0.54% | 0.42% |
| 2025-06-30 | 4.01 | 2.90 | 0.64 | 21.99% | 15.89% | 3.24 | 73.48% | 80.84% | 0.13 | 4.51% | 3.26% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 4.12 | 3.08 | 0.75 | 24.22% | 18.12% | 3.34 | 74.56% | 80.96% | 0.03 | 1.10% | 0.83% | 0.00 | 0.12% | 0.09% |
| 2024-06-30 | 4.38 | 3.18 | 0.72 | 22.57% | 16.42% | 3.58 | 74.92% | 81.75% | 0.08 | 2.49% | 1.81% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.29 | 3.19 | 0.71 | 22.19% | 16.52% | 3.55 | 76.86% | 82.77% | 0.03 | 0.95% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.68 | 3.56 | 0.72 | 20.12% | 15.31% | 3.85 | 76.74% | 82.30% | 0.06 | 1.80% | 1.37% | 0.05 | 1.34% | 1.02% |
| 2022-12-31 | 5.66 | 3.82 | 0.79 | 20.82% | 14.04% | 4.26 | 63.34% | 75.28% | 0.35 | 9.27% | 6.25% | 0.25 | 6.57% | 4.43% |
| 2022-06-30 | 6.21 | 4.67 | 1.56 | 33.31% | 25.08% | 4.28 | 58.81% | 68.98% | 0.07 | 1.50% | 1.13% | 0.30 | 6.38% | 4.81% |
| 2021-12-31 | 10.42 | 8.82 | 2.72 | 12.75% | 26.10% | 7.43 | 84.24% | 71.35% | 0.14 | 1.63% | 1.38% | 0.12 | 1.38% | 1.17% |
| 2021-06-30 | 12.36 | 11.51 | 3.05 | 19.16% | 24.68% | 9.01 | 78.23% | 72.89% | 0.13 | 1.15% | 1.07% | 0.17 | 1.46% | 1.36% |
| 2020-12-31 | 14.28 | 11.28 | 4.01 | 8.92% | 28.06% | 9.82 | 87.04% | 68.74% | 0.14 | 1.27% | 1.01% | 0.31 | 2.77% | 2.19% |
| 2020-06-30 | 11.11 | 8.24 | 2.73 | 33.18% | 24.61% | 8.09 | 63.33% | 72.80% | 0.14 | 1.69% | 1.25% | 0.15 | 1.80% | 1.34% |
| 2019-12-31 | 10.30 | 7.57 | 2.63 | 34.73% | 25.51% | 7.36 | 61.12% | 71.44% | 0.10 | 1.35% | 0.99% | 0.21 | 2.80% | 2.06% |
| 2019-06-30 | 8.26 | 6.73 | 1.64 | 24.35% | 19.85% | 6.41 | 72.58% | 77.64% | 0.07 | 1.08% | 0.88% | 0.13 | 1.99% | 1.63% |
| 2018-12-31 | 7.69 | 6.09 | 1.17 | 19.23% | 15.21% | 6.39 | 78.67% | 83.12% | 0.02 | 0.37% | 0.30% | 0.11 | 1.73% | 1.37% |
| 2018-06-30 | 6.41 | 6.10 | 1.24 | 15.28% | 19.36% | 4.97 | 81.43% | 77.51% | 0.06 | 0.95% | 0.90% | 0.14 | 2.34% | 2.23% |
| 2017-12-31 | 8.76 | 8.75 | 1.47 | 16.69% | 16.77% | 7.13 | 81.51% | 81.43% | 0.04 | 0.43% | 0.43% | 0.12 | 1.37% | 1.37% |
| 2017-06-30 | 9.24 | 8.36 | 1.39 | 6.07% | 15.00% | 7.62 | 91.16% | 82.50% | 0.08 | 0.90% | 0.81% | 0.16 | 1.87% | 1.69% |