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(%) | |||
| 2025-06-30 | 0.60 | 0.59 | 0.13 | 19.31% | 20.76% | 0.26 | 43.14% | 42.36% | 0.07 | 12.13% | 11.92% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.61 | 0.59 | 0.15 | 21.65% | 24.57% | 0.35 | 59.62% | 57.40% | 0.08 | 13.23% | 12.73% | 0.00 | 0.42% | 0.41% |
| 2024-06-30 | 0.78 | 0.78 | 0.16 | 20.14% | 20.33% | 0.51 | 65.55% | 65.39% | 0.08 | 9.83% | 9.80% | 0.01 | 0.65% | 0.66% |
| 2023-12-31 | 0.78 | 0.78 | 0.16 | 20.11% | 20.41% | 0.46 | 58.56% | 58.34% | 0.11 | 14.29% | 14.24% | 0.00 | 0.61% | 0.60% |
| 2023-06-30 | 1.34 | 1.33 | 0.18 | 13.27% | 13.48% | 0.71 | 53.18% | 53.05% | 0.14 | 10.68% | 10.65% | 0.01 | 0.39% | 0.39% |
| 2022-12-31 | 1.36 | 1.35 | 0.22 | 15.92% | 16.29% | 0.81 | 60.02% | 59.75% | 0.12 | 9.11% | 9.07% | 0.05 | 3.86% | 3.85% |
| 2022-06-30 | 2.17 | 2.16 | 0.37 | 16.71% | 16.88% | 1.64 | 75.75% | 75.59% | 0.08 | 3.90% | 3.89% | 0.08 | 3.64% | 3.64% |
| 2021-12-31 | 2.24 | 2.20 | 0.44 | 17.86% | 19.61% | 1.61 | 73.51% | 71.95% | 0.08 | 3.57% | 3.49% | 0.09 | 4.15% | 4.06% |
| 2021-06-30 | 2.54 | 2.54 | 0.61 | 23.83% | 23.95% | 1.49 | 58.76% | 58.66% | 0.11 | 4.31% | 4.31% | 0.03 | 1.29% | 1.29% |
| 2020-12-31 | 2.48 | 2.47 | 0.65 | 26.26% | 26.40% | 1.50 | 60.55% | 60.43% | 0.10 | 4.16% | 4.15% | 0.02 | 0.94% | 0.95% |
| 2020-06-30 | 5.66 | 5.66 | 0.99 | 17.28% | 17.40% | 3.21 | 56.80% | 56.72% | 0.13 | 2.24% | 2.24% | 0.09 | 1.58% | 1.57% |
| 2019-12-31 | 5.32 | 5.31 | 1.19 | 22.21% | 22.35% | 3.52 | 66.34% | 66.22% | 0.18 | 3.47% | 3.46% | 0.12 | 2.33% | 2.33% |
| 2019-06-30 | 3.57 | 2.26 | 0.34 | 15.05% | 9.53% | 0.00 | 0.00% | 0.00% | 1.32 | 58.60% | 37.15% | 0.00 | 0.04% | 0.03% |
| 2018-12-31 | 2.10 | 2.09 | 0.28 | 12.77% | 13.08% | 1.66 | 79.38% | 79.10% | 0.04 | 2.02% | 2.01% | 0.02 | 1.06% | 1.05% |