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 | 3.07 | 3.07 | 1.59 | 51.88% | 51.92% | 0.56 | 18.14% | 18.13% | 0.92 | 29.98% | 29.95% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.10 | 3.09 | 1.63 | 52.48% | 52.55% | 0.51 | 16.45% | 16.43% | 0.96 | 31.07% | 31.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.21 | 3.20 | 1.58 | 49.34% | 49.39% | 0.51 | 16.01% | 15.99% | 1.11 | 34.65% | 34.61% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 3.42 | 3.40 | 1.54 | 44.85% | 45.12% | 1.12 | 33.03% | 32.86% | 0.74 | 21.64% | 21.54% | 0.02 | 0.48% | 0.48% |
| 2024-06-30 | 4.05 | 3.43 | 1.35 | 21.38% | 33.43% | 0.41 | 11.94% | 10.11% | 1.68 | 49.17% | 41.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.88 | 3.41 | 1.33 | 25.13% | 34.22% | 1.18 | 34.73% | 30.51% | 0.91 | 26.76% | 23.51% | 0.01 | 0.17% | 0.15% |
| 2023-06-30 | 4.06 | 4.06 | 1.32 | 32.47% | 32.55% | 1.53 | 37.70% | 37.65% | 1.21 | 29.71% | 29.68% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 4.34 | 4.33 | 1.39 | 31.99% | 32.07% | 2.05 | 47.29% | 47.23% | 0.88 | 20.23% | 20.20% | 0.02 | 0.49% | 0.50% |
| 2022-06-30 | 4.53 | 4.53 | 1.52 | 33.38% | 33.44% | 2.25 | 49.72% | 49.67% | 0.76 | 16.89% | 16.87% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 4.82 | 4.81 | 1.44 | 29.77% | 29.88% | 2.95 | 61.19% | 61.10% | 0.37 | 7.59% | 7.58% | 0.07 | 1.45% | 1.44% |
| 2021-06-30 | 4.83 | 4.83 | 1.36 | 28.14% | 28.22% | 3.31 | 68.65% | 68.58% | 0.11 | 2.30% | 2.30% | 0.04 | 0.91% | 0.90% |
| 2020-12-31 | 4.53 | 4.52 | 1.51 | 33.23% | 33.33% | 2.91 | 64.31% | 64.21% | 0.06 | 1.41% | 1.41% | 0.05 | 1.05% | 1.05% |
| 2020-06-30 | 0.98 | 0.97 | 0.82 | 83.60% | 83.70% | 0.00 | 0.00% | 0.00% | 0.16 | 16.22% | 16.11% | 0.00 | 0.18% | 0.19% |
| 2019-12-31 | 2.27 | 2.26 | 1.32 | 57.79% | 58.06% | 0.60 | 26.60% | 26.43% | 0.33 | 14.82% | 14.72% | 0.02 | 0.79% | 0.79% |
| 2019-06-30 | 2.17 | 2.16 | 1.02 | 46.71% | 46.90% | 0.00 | 0.00% | 0.00% | 1.10 | 51.01% | 50.83% | 0.05 | 2.28% | 2.27% |
| 2018-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 99.75% | 99.75% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 99.76% | 99.76% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 2.56 | 2.55 | 0.43 | 16.44% | 16.63% | 0.90 | 35.40% | 35.32% | 0.07 | 2.72% | 2.71% | 0.03 | 1.18% | 1.18% |
| 2017-06-30 | 6.33 | 6.23 | 1.37 | 20.39% | 21.68% | 4.68 | 75.11% | 73.90% | 0.03 | 0.45% | 0.44% | 0.05 | 0.84% | 0.82% |