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 | 14.09 | 13.55 | 0.71 | 5.22% | 5.01% | 9.82 | 68.49% | 69.70% | 0.63 | 4.64% | 4.46% | 0.10 | 0.73% | 0.70% |
| 2025-12-31 | 7.68 | 7.39 | 2.05 | 23.81% | 26.71% | 5.08 | 68.79% | 66.17% | 0.10 | 1.35% | 1.30% | 0.22 | 2.92% | 2.81% |
| 2025-06-30 | 8.49 | 8.15 | 1.42 | 13.22% | 16.70% | 6.99 | 85.77% | 82.32% | 0.07 | 0.80% | 0.77% | 0.02 | 0.21% | 0.21% |
| 2024-12-31 | 12.81 | 11.20 | 1.59 | 14.18% | 12.40% | 10.55 | 79.79% | 82.33% | 0.08 | 0.70% | 0.61% | 0.05 | 0.41% | 0.36% |
| 2024-06-30 | 4.56 | 4.16 | 0.73 | 7.93% | 15.94% | 3.67 | 88.11% | 80.44% | 0.08 | 1.82% | 1.66% | 0.01 | 0.27% | 0.25% |
| 2023-12-31 | 6.62 | 5.13 | 0.57 | 11.01% | 8.53% | 5.74 | 82.72% | 86.61% | 0.22 | 4.34% | 3.36% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 5.70 | 5.13 | 0.73 | 14.31% | 12.88% | 4.52 | 76.90% | 79.22% | 0.07 | 1.27% | 1.14% | 0.02 | 0.30% | 0.27% |
| 2022-12-31 | 4.92 | 4.41 | 0.51 | 11.55% | 10.35% | 4.29 | 85.72% | 87.20% | 0.10 | 2.34% | 2.09% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 9.30 | 8.21 | 1.58 | 5.93% | 16.95% | 7.59 | 92.41% | 81.57% | 0.04 | 0.54% | 0.48% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 11.22 | 9.49 | 1.54 | 16.25% | 13.75% | 9.34 | 80.25% | 83.28% | 0.08 | 0.84% | 0.71% | 0.25 | 2.66% | 2.26% |
| 2021-06-30 | 8.87 | 8.23 | 1.27 | 7.69% | 14.33% | 6.84 | 83.06% | 77.10% | 0.04 | 0.50% | 0.46% | 0.12 | 1.45% | 1.34% |
| 2020-12-31 | 8.70 | 7.76 | 1.57 | 8.01% | 18.01% | 6.34 | 81.68% | 72.80% | 0.04 | 0.48% | 0.43% | 0.10 | 1.32% | 1.18% |
| 2020-06-30 | 4.34 | 4.24 | 0.87 | 18.26% | 20.14% | 3.38 | 79.67% | 77.85% | 0.05 | 1.14% | 1.11% | 0.04 | 0.93% | 0.90% |
| 2019-12-31 | 3.70 | 3.20 | 0.75 | 8.14% | 20.42% | 2.77 | 86.51% | 74.95% | 0.12 | 3.76% | 3.25% | 0.05 | 1.59% | 1.38% |
| 2019-06-30 | 3.73 | 3.13 | 0.73 | 23.19% | 19.49% | 2.87 | 72.69% | 77.05% | 0.06 | 1.84% | 1.55% | 0.07 | 2.28% | 1.91% |
| 2018-12-31 | 2.41 | 1.97 | 0.11 | 5.59% | 4.56% | 2.20 | 89.24% | 91.21% | 0.05 | 2.33% | 1.91% | 0.06 | 2.84% | 2.32% |
| 2018-06-30 | 2.21 | 1.91 | 0.09 | 4.96% | 4.29% | 2.07 | 92.67% | 93.65% | 0.01 | 0.76% | 0.66% | 0.03 | 1.61% | 1.40% |
| 2017-12-31 | 2.54 | 2.15 | 0.19 | 8.70% | 7.34% | 2.21 | 84.24% | 86.70% | 0.03 | 1.30% | 1.09% | 0.12 | 5.76% | 4.87% |
| 2017-06-30 | 6.42 | 6.20 | 0.82 | 9.74% | 12.79% | 3.75 | 60.55% | 58.50% | 0.02 | 0.29% | 0.28% | 0.05 | 0.77% | 0.75% |