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 | 10.87 | 7.10 | 1.22 | 17.13% | 11.20% | 7.13 | 47.34% | 65.58% | 0.70 | 9.90% | 6.47% | 1.82 | 25.63% | 16.75% |
| 2025-12-31 | 14.33 | 11.26 | 1.88 | 16.71% | 13.13% | 11.95 | 78.84% | 83.37% | 0.50 | 4.44% | 3.49% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 21.07 | 16.48 | 2.37 | 14.36% | 11.23% | 17.95 | 81.05% | 85.17% | 0.66 | 4.02% | 3.15% | 0.09 | 0.57% | 0.45% |
| 2024-12-31 | 20.01 | 15.29 | 1.73 | 11.31% | 8.64% | 17.35 | 82.62% | 86.72% | 0.93 | 6.06% | 4.63% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 23.81 | 18.50 | 2.97 | 16.06% | 12.49% | 19.86 | 78.67% | 83.42% | 0.72 | 3.88% | 3.02% | 0.19 | 1.01% | 0.78% |
| 2023-12-31 | 38.19 | 30.11 | 5.27 | 17.51% | 13.80% | 31.96 | 79.32% | 83.70% | 0.78 | 2.59% | 2.05% | 0.17 | 0.58% | 0.45% |
| 2023-06-30 | 72.95 | 54.74 | 9.18 | 16.77% | 12.58% | 60.99 | 78.13% | 83.59% | 1.45 | 2.64% | 1.98% | 1.35 | 2.46% | 1.85% |
| 2022-12-31 | 97.48 | 80.26 | 15.56 | 19.38% | 15.96% | 79.47 | 77.55% | 81.52% | 1.29 | 1.61% | 1.32% | 0.17 | 0.21% | 0.17% |
| 2022-06-30 | 118.37 | 111.58 | 18.97 | 10.92% | 16.02% | 97.35 | 87.25% | 82.25% | 1.15 | 1.03% | 0.97% | 0.90 | 0.80% | 0.76% |
| 2021-12-31 | 112.37 | 96.37 | 17.57 | 18.23% | 15.63% | 91.27 | 78.11% | 81.23% | 1.73 | 1.80% | 1.54% | 1.79 | 1.86% | 1.60% |
| 2021-06-30 | 68.29 | 66.00 | 11.02 | 13.23% | 16.14% | 55.25 | 83.71% | 80.90% | 0.64 | 0.96% | 0.93% | 1.39 | 2.10% | 2.03% |
| 2020-12-31 | 71.79 | 62.05 | 11.44 | 18.43% | 15.93% | 58.04 | 77.86% | 80.86% | 1.38 | 2.22% | 1.92% | 0.92 | 1.49% | 1.29% |
| 2020-06-30 | 91.93 | 78.70 | 14.79 | 18.79% | 16.09% | 74.16 | 77.42% | 80.67% | 0.84 | 1.06% | 0.91% | 2.15 | 2.73% | 2.33% |
| 2019-12-31 | 87.17 | 78.91 | 11.24 | 14.24% | 12.89% | 71.92 | 80.68% | 82.51% | 2.62 | 3.32% | 3.01% | 1.39 | 1.76% | 1.59% |
| 2019-06-30 | 49.63 | 48.03 | 3.86 | 8.04% | 7.78% | 41.22 | 82.49% | 83.05% | 1.01 | 2.10% | 2.03% | 1.24 | 2.58% | 2.51% |
| 2018-12-31 | 23.59 | 18.93 | 1.98 | 10.48% | 8.41% | 20.85 | 85.56% | 88.41% | 0.30 | 1.60% | 1.28% | 0.45 | 2.36% | 1.90% |
| 2018-06-30 | 17.37 | 13.46 | 2.01 | 14.96% | 11.59% | 14.89 | 81.55% | 85.71% | 0.19 | 1.44% | 1.11% | 0.28 | 2.05% | 1.59% |
| 2017-12-31 | 20.75 | 17.55 | 2.54 | 14.50% | 12.26% | 17.45 | 81.20% | 84.10% | 0.37 | 2.09% | 1.77% | 0.39 | 2.21% | 1.87% |
| 2017-06-30 | 0.00 | 13.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |