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 | 2.93 | 2.93 | 0.81 | 27.38% | 27.45% | 1.81 | 61.72% | 61.66% | 0.05 | 1.67% | 1.67% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.93 | 2.93 | 0.83 | 27.94% | 28.15% | 1.81 | 61.78% | 61.60% | 0.02 | 0.53% | 0.53% | 0.01 | 0.18% | 0.18% |
| 2025-06-30 | 2.77 | 2.76 | 0.84 | 30.27% | 30.33% | 1.85 | 66.84% | 66.78% | 0.01 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.75 | 2.74 | 0.85 | 30.85% | 30.94% | 1.77 | 64.42% | 64.33% | 0.03 | 1.20% | 1.20% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.61 | 2.60 | 0.77 | 29.52% | 29.58% | 1.66 | 63.66% | 63.60% | 0.05 | 1.83% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.58 | 2.58 | 0.75 | 28.86% | 28.96% | 1.75 | 68.00% | 67.90% | 0.08 | 3.03% | 3.03% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.62 | 2.61 | 0.75 | 28.57% | 28.66% | 1.71 | 65.32% | 65.24% | 0.11 | 4.20% | 4.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.60 | 2.60 | 0.78 | 29.81% | 29.90% | 1.77 | 68.07% | 67.98% | 0.05 | 1.79% | 1.79% | 0.01 | 0.33% | 0.33% |
| 2022-06-30 | 2.70 | 2.70 | 0.85 | 31.33% | 31.43% | 1.76 | 65.37% | 65.28% | 0.09 | 3.30% | 3.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.75 | 2.75 | 0.91 | 32.94% | 33.04% | 1.70 | 61.87% | 61.78% | 0.11 | 4.12% | 4.11% | 0.03 | 1.07% | 1.07% |
| 2021-06-30 | 2.73 | 2.73 | 0.94 | 34.53% | 34.59% | 1.62 | 59.40% | 59.34% | 0.15 | 5.36% | 5.36% | 0.02 | 0.71% | 0.71% |
| 2020-12-31 | 2.63 | 2.63 | 1.04 | 39.32% | 39.41% | 1.38 | 52.37% | 52.30% | 0.16 | 6.09% | 6.08% | 0.06 | 2.22% | 2.21% |
| 2020-06-30 | 2.28 | 2.28 | 0.91 | 39.72% | 39.79% | 1.26 | 55.45% | 55.38% | 0.09 | 4.12% | 4.11% | 0.02 | 0.71% | 0.72% |
| 2019-12-31 | 2.20 | 2.20 | 0.87 | 39.63% | 39.72% | 1.03 | 46.63% | 46.56% | 0.16 | 7.47% | 7.46% | 0.02 | 0.81% | 0.81% |
| 2019-06-30 | 2.07 | 2.06 | 0.79 | 38.10% | 38.17% | 1.22 | 59.28% | 59.21% | 0.03 | 1.66% | 1.66% | 0.02 | 0.96% | 0.96% |
| 2018-12-31 | 1.82 | 1.82 | 0.59 | 32.23% | 32.41% | 1.21 | 66.39% | 66.21% | 0.00 | 0.05% | 0.05% | 0.02 | 1.33% | 1.33% |
| 2018-06-30 | 1.94 | 1.92 | 0.60 | 30.38% | 30.89% | 1.24 | 64.33% | 63.85% | 0.09 | 4.65% | 4.62% | 0.01 | 0.64% | 0.64% |
| 2017-12-31 | 2.25 | 2.06 | 0.70 | 24.53% | 31.05% | 1.41 | 68.53% | 62.61% | 0.10 | 5.05% | 4.61% | 0.04 | 1.89% | 1.73% |
| 2017-06-30 | 6.11 | 6.10 | 0.71 | 11.56% | 11.64% | 2.95 | 48.31% | 48.27% | 2.40 | 39.41% | 39.37% | 0.04 | 0.72% | 0.72% |