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 | 41.24 | 36.79 | 34.69 | 82.20% | 84.11% | 3.19 | 8.67% | 7.74% | 2.24 | 6.08% | 5.43% | 0.58 | 1.58% | 1.41% |
| 2025-12-31 | 50.74 | 50.33 | 25.82 | 50.49% | 50.88% | 8.27 | 16.44% | 16.31% | 1.52 | 3.01% | 2.99% | 0.87 | 1.73% | 1.72% |
| 2025-06-30 | 34.21 | 33.84 | 30.93 | 90.30% | 90.39% | 2.00 | 5.92% | 5.86% | 0.72 | 2.12% | 2.10% | 0.56 | 1.66% | 1.65% |
| 2024-12-31 | 27.14 | 26.05 | 24.72 | 90.71% | 91.08% | 1.64 | 6.30% | 6.05% | 0.68 | 2.60% | 2.50% | 0.10 | 0.39% | 0.37% |
| 2024-06-30 | 3.72 | 3.70 | 2.16 | 57.79% | 57.98% | 0.72 | 19.34% | 19.25% | 0.10 | 2.83% | 2.82% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.75 | 3.66 | 1.22 | 30.94% | 32.49% | 1.34 | 36.54% | 35.72% | 0.14 | 3.88% | 3.79% | 0.01 | 0.25% | 0.25% |
| 2023-06-30 | 7.71 | 7.40 | 2.23 | 25.98% | 28.92% | 2.86 | 38.59% | 37.06% | 0.29 | 3.87% | 3.71% | 0.26 | 3.47% | 3.34% |
| 2022-12-31 | 6.40 | 6.14 | 1.83 | 25.57% | 28.65% | 2.00 | 32.55% | 31.20% | 0.18 | 2.95% | 2.83% | 0.10 | 1.62% | 1.55% |
| 2022-06-30 | 6.53 | 6.30 | 1.88 | 26.20% | 28.78% | 2.70 | 42.83% | 41.33% | 0.17 | 2.77% | 2.67% | 0.19 | 3.02% | 2.92% |
| 2021-12-31 | 8.16 | 8.11 | 2.42 | 29.20% | 29.65% | 2.20 | 27.14% | 26.97% | 0.18 | 2.20% | 2.18% | 0.13 | 1.63% | 1.62% |
| 2021-06-30 | 6.31 | 6.25 | 1.87 | 28.94% | 29.57% | 3.47 | 55.56% | 55.06% | 0.12 | 1.90% | 1.88% | 0.06 | 0.96% | 0.96% |
| 2020-12-31 | 7.58 | 5.98 | 1.84 | 30.84% | 24.33% | 2.48 | 14.68% | 32.67% | 1.64 | 27.46% | 21.67% | 0.03 | 0.44% | 0.35% |
| 2020-06-30 | 4.19 | 4.18 | 1.27 | 30.10% | 30.21% | 1.32 | 31.65% | 31.60% | 0.57 | 13.70% | 13.68% | 0.03 | 0.62% | 0.62% |
| 2019-12-31 | 3.23 | 3.22 | 0.92 | 28.17% | 28.35% | 1.93 | 59.90% | 59.74% | 0.05 | 1.49% | 1.49% | 0.04 | 1.14% | 1.14% |
| 2019-06-30 | 3.13 | 3.03 | 0.86 | 25.04% | 27.34% | 1.68 | 55.31% | 53.61% | 0.18 | 5.83% | 5.65% | 0.03 | 1.12% | 1.09% |
| 2018-12-31 | 1.23 | 1.21 | 0.60 | 48.01% | 48.75% | 0.08 | 6.74% | 6.65% | 0.11 | 9.49% | 9.35% | 0.03 | 2.68% | 2.64% |
| 2018-06-30 | 1.62 | 1.41 | 0.47 | 18.34% | 29.19% | 0.73 | 52.03% | 45.11% | 0.25 | 17.92% | 15.54% | 0.01 | 1.06% | 0.92% |
| 2017-12-31 | 2.14 | 2.11 | 0.66 | 30.11% | 31.11% | 0.98 | 46.52% | 45.86% | 0.05 | 2.21% | 2.18% | 0.05 | 2.28% | 2.24% |
| 2017-06-30 | 2.21 | 2.20 | 0.63 | 28.43% | 28.58% | 1.25 | 56.56% | 56.44% | 0.08 | 3.72% | 3.71% | 0.10 | 4.48% | 4.47% |