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 | 1.73 | 1.36 | 0.13 | 9.65% | 7.57% | 1.44 | 78.41% | 83.06% | 0.05 | 3.38% | 2.65% | 0.12 | 8.56% | 6.72% |
| 2025-12-31 | 2.69 | 2.16 | 0.23 | 10.44% | 8.39% | 2.16 | 75.52% | 80.31% | 0.01 | 0.53% | 0.43% | 0.15 | 6.87% | 5.53% |
| 2025-06-30 | 4.11 | 3.36 | 0.29 | 8.63% | 7.05% | 3.44 | 80.00% | 83.66% | 0.19 | 5.53% | 4.52% | 0.10 | 2.86% | 2.34% |
| 2024-12-31 | 7.57 | 6.01 | 0.57 | 9.48% | 7.53% | 6.28 | 78.53% | 82.94% | 0.18 | 3.05% | 2.42% | 0.14 | 2.29% | 1.82% |
| 2024-06-30 | 8.44 | 8.10 | 0.49 | 6.05% | 5.80% | 7.34 | 86.36% | 86.92% | 0.60 | 7.36% | 7.06% | 0.02 | 0.23% | 0.22% |
| 2023-12-31 | 10.09 | 9.10 | 0.53 | 5.80% | 5.23% | 7.02 | 66.22% | 69.53% | 0.21 | 2.30% | 2.07% | 0.44 | 4.79% | 4.33% |
| 2023-06-30 | 9.96 | 9.77 | 1.54 | 13.75% | 15.43% | 7.89 | 80.77% | 79.20% | 0.21 | 2.18% | 2.14% | 0.32 | 3.30% | 3.23% |
| 2022-12-31 | 16.02 | 15.30 | 1.75 | 6.75% | 10.93% | 11.37 | 74.29% | 70.96% | 0.90 | 5.88% | 5.62% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 9.09 | 8.17 | 0.79 | 9.72% | 8.74% | 8.14 | 88.28% | 89.47% | 0.09 | 1.16% | 1.04% | 0.07 | 0.84% | 0.75% |
| 2021-12-31 | 9.99 | 9.97 | 1.43 | 14.21% | 14.35% | 7.61 | 76.25% | 76.13% | 0.37 | 3.73% | 3.72% | 0.08 | 0.80% | 0.79% |
| 2021-06-30 | 7.99 | 7.94 | 1.42 | 17.29% | 17.80% | 6.00 | 75.50% | 75.03% | 0.16 | 2.04% | 2.03% | 0.21 | 2.65% | 2.64% |
| 2020-12-31 | 7.00 | 6.99 | 1.37 | 19.47% | 19.58% | 5.07 | 72.58% | 72.47% | 0.12 | 1.71% | 1.71% | 0.23 | 3.24% | 3.24% |
| 2020-06-30 | 4.05 | 3.99 | 0.67 | 15.20% | 16.56% | 3.03 | 75.91% | 74.70% | 0.11 | 2.85% | 2.80% | 0.06 | 1.52% | 1.50% |
| 2019-12-31 | 3.64 | 3.64 | 0.69 | 18.83% | 18.96% | 2.81 | 77.14% | 77.01% | 0.10 | 2.74% | 2.74% | 0.05 | 1.29% | 1.29% |
| 2019-06-30 | 3.73 | 3.64 | 0.63 | 14.66% | 16.84% | 2.74 | 75.26% | 73.33% | 0.15 | 4.01% | 3.91% | 0.03 | 0.96% | 0.94% |
| 2018-12-31 | 0.38 | 0.38 | 0.03 | 7.88% | 8.51% | 0.33 | 87.13% | 86.53% | 0.01 | 1.69% | 1.68% | 0.01 | 1.72% | 1.71% |
| 2018-06-30 | 0.59 | 0.58 | 0.06 | 8.21% | 9.62% | 0.46 | 79.30% | 78.08% | 0.02 | 2.84% | 2.80% | 0.01 | 2.46% | 2.42% |
| 2017-12-31 | 1.56 | 1.36 | 0.06 | 4.53% | 3.95% | 1.34 | 83.80% | 85.87% | 0.11 | 8.27% | 7.21% | 0.05 | 3.40% | 2.97% |