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 | 0.71 | 0.68 | 0.16 | 19.19% | 23.03% | 0.46 | 68.65% | 65.39% | 0.05 | 7.55% | 7.19% | 0.00 | 0.18% | 0.17% |
| 2025-12-31 | 2.95 | 2.39 | 0.66 | 27.54% | 22.36% | 2.25 | 70.98% | 76.44% | 0.03 | 1.46% | 1.19% | 0.00 | 0.02% | 0.01% |
| 2025-06-30 | 2.66 | 2.28 | 0.55 | 7.27% | 20.59% | 2.09 | 91.57% | 78.42% | 0.03 | 1.16% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.81 | 2.31 | 0.56 | 24.32% | 19.97% | 2.20 | 73.64% | 78.35% | 0.05 | 2.01% | 1.65% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.44 | 4.43 | 0.95 | 21.57% | 17.54% | 4.47 | 78.01% | 82.12% | 0.02 | 0.42% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.73 | 4.37 | 1.02 | 23.34% | 17.81% | 4.69 | 76.19% | 81.83% | 0.02 | 0.46% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.03 | 5.54 | 1.23 | 13.36% | 20.37% | 4.23 | 76.32% | 70.14% | 0.02 | 0.40% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.69 | 4.37 | 1.24 | 28.45% | 21.84% | 4.43 | 71.05% | 77.77% | 0.01 | 0.33% | 0.26% | 0.01 | 0.17% | 0.13% |
| 2022-06-30 | 8.48 | 6.56 | 1.55 | 23.64% | 18.29% | 6.87 | 75.52% | 81.05% | 0.05 | 0.70% | 0.54% | 0.01 | 0.14% | 0.12% |
| 2021-12-31 | 11.25 | 9.88 | 2.01 | 6.40% | 17.84% | 9.08 | 91.94% | 80.70% | 0.02 | 0.25% | 0.22% | 0.14 | 1.41% | 1.24% |
| 2021-06-30 | 8.84 | 7.70 | 1.92 | 10.12% | 21.68% | 6.38 | 82.88% | 72.21% | 0.02 | 0.28% | 0.25% | 0.12 | 1.53% | 1.33% |
| 2020-12-31 | 9.74 | 6.41 | 1.68 | 26.16% | 17.23% | 5.90 | 40.18% | 60.59% | 0.09 | 1.37% | 0.90% | 0.12 | 1.91% | 1.26% |
| 2020-06-30 | 7.06 | 6.06 | 1.31 | 5.08% | 18.60% | 5.59 | 92.30% | 79.16% | 0.04 | 0.62% | 0.53% | 0.12 | 2.00% | 1.71% |
| 2019-12-31 | 5.39 | 4.27 | 0.86 | 20.08% | 15.89% | 4.45 | 77.99% | 82.58% | 0.02 | 0.40% | 0.32% | 0.07 | 1.53% | 1.21% |
| 2019-06-30 | 5.05 | 4.10 | 0.78 | 19.05% | 15.49% | 4.12 | 77.37% | 81.60% | 0.04 | 1.02% | 0.83% | 0.11 | 2.56% | 2.08% |
| 2018-12-31 | 5.03 | 4.02 | 0.41 | 10.19% | 8.15% | 4.50 | 86.84% | 89.48% | 0.02 | 0.54% | 0.43% | 0.10 | 2.43% | 1.94% |
| 2018-06-30 | 3.98 | 3.96 | 0.53 | 13.15% | 13.43% | 3.21 | 81.00% | 80.74% | 0.11 | 2.79% | 2.78% | 0.12 | 3.06% | 3.05% |
| 2017-12-31 | 4.11 | 4.11 | 0.68 | 16.51% | 16.61% | 3.12 | 75.97% | 75.89% | 0.05 | 1.22% | 1.22% | 0.06 | 1.44% | 1.43% |