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 | 60.10 | 59.78 | 2.90 | 4.85% | 4.82% | 0.51 | 0.85% | 0.85% | 2.70 | 4.52% | 4.50% | 0.25 | 0.42% | 0.42% |
| 2025-12-31 | 70.39 | 69.73 | 2.19 | 3.14% | 3.11% | 2.60 | 3.73% | 3.70% | 1.24 | 1.78% | 1.76% | 0.39 | 0.56% | 0.56% |
| 2025-06-30 | 64.64 | 61.87 | 0.56 | 0.90% | 0.86% | 2.23 | 3.61% | 3.45% | 2.79 | 4.52% | 4.32% | 0.85 | 1.37% | 1.32% |
| 2024-12-31 | 72.78 | 70.81 | 2.03 | 2.86% | 2.78% | 2.38 | 3.36% | 3.27% | 2.92 | 4.13% | 4.02% | 0.35 | 0.49% | 0.48% |
| 2024-06-30 | 58.25 | 56.30 | 2.35 | 4.18% | 4.04% | 2.21 | 3.93% | 3.80% | 2.37 | 4.21% | 4.06% | 0.25 | 0.44% | 0.42% |
| 2023-12-31 | 59.84 | 57.95 | 1.87 | 3.22% | 3.12% | 2.21 | 3.82% | 3.70% | 2.40 | 4.14% | 4.01% | 0.42 | 0.73% | 0.71% |
| 2023-06-30 | 69.09 | 67.09 | 2.55 | 3.80% | 3.69% | 3.30 | 4.91% | 4.77% | 1.66 | 2.48% | 2.41% | 0.36 | 0.54% | 0.52% |
| 2022-12-31 | 76.74 | 75.33 | 3.01 | 3.99% | 3.92% | 2.27 | 3.01% | 2.96% | 2.81 | 3.73% | 3.66% | 0.33 | 0.44% | 0.43% |
| 2022-06-30 | 79.51 | 78.38 | 3.75 | 4.78% | 4.71% | 3.73 | 4.75% | 4.69% | 0.87 | 1.11% | 1.09% | 0.80 | 1.02% | 1.01% |
| 2021-12-31 | 87.27 | 86.25 | 3.77 | 4.37% | 4.32% | 4.00 | 4.64% | 4.59% | 1.16 | 1.34% | 1.33% | 0.40 | 0.47% | 0.46% |
| 2021-06-30 | 81.38 | 80.22 | 3.18 | 3.96% | 3.91% | 0.34 | 0.43% | 0.42% | 3.84 | 4.79% | 4.72% | 1.62 | 2.01% | 1.99% |
| 2020-12-31 | 72.03 | 70.30 | 3.00 | 4.26% | 4.16% | 0.52 | 0.74% | 0.72% | 3.66 | 5.21% | 5.08% | 2.72 | 3.87% | 3.78% |
| 2020-06-30 | 36.49 | 34.74 | 1.47 | 4.23% | 4.03% | 0.17 | 0.49% | 0.47% | 1.85 | 5.33% | 5.07% | 1.53 | 4.41% | 4.20% |
| 2019-12-31 | 21.31 | 19.53 | 0.81 | 4.16% | 3.81% | 0.17 | 0.86% | 0.79% | 1.33 | 6.79% | 6.22% | 1.26 | 6.45% | 5.91% |
| 2019-06-30 | 14.52 | 13.93 | 0.54 | 3.89% | 3.73% | 0.00 | 0.00% | 0.00% | 0.96 | 6.87% | 6.59% | 0.35 | 2.54% | 2.43% |
| 2018-12-31 | 3.53 | 3.47 | 0.11 | 3.29% | 3.24% | 0.06 | 1.74% | 1.71% | 0.15 | 4.31% | 4.24% | 0.03 | 0.84% | 0.83% |
| 2018-06-30 | 2.60 | 2.47 | 0.00 | 0.01% | 0.01% | 0.06 | 2.44% | 2.31% | 0.08 | 3.21% | 3.05% | 0.12 | 4.80% | 4.54% |
| 2017-12-31 | 1.52 | 1.47 | 0.05 | 3.14% | 3.04% | 0.00 | 0.00% | 0.00% | 0.12 | 8.11% | 7.85% | 0.01 | 0.71% | 0.69% |
| 2017-06-30 | 0.83 | 0.72 | 0.07 | 9.68% | 8.41% | 0.00 | 0.00% | 0.00% | 0.09 | 12.92% | 11.22% | 0.21 | 13.47% | 24.82% |