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 | 9.03 | 8.77 | 1.00 | 8.52% | 11.12% | 7.88 | 89.82% | 87.27% | 0.12 | 1.32% | 1.28% | 0.03 | 0.34% | 0.33% |
| 2025-12-31 | 4.93 | 4.39 | 0.64 | 14.55% | 12.94% | 3.90 | 76.56% | 79.15% | 0.06 | 1.28% | 1.14% | 0.18 | 4.19% | 3.73% |
| 2025-06-30 | 5.38 | 4.52 | 0.84 | 18.56% | 15.59% | 4.33 | 76.80% | 80.50% | 0.12 | 2.69% | 2.26% | 0.03 | 0.67% | 0.57% |
| 2024-12-31 | 4.59 | 3.84 | 0.85 | 22.22% | 18.63% | 3.60 | 74.44% | 78.56% | 0.06 | 1.52% | 1.28% | 0.07 | 1.82% | 1.53% |
| 2024-06-30 | 5.36 | 4.02 | 0.83 | 20.77% | 15.59% | 4.27 | 73.04% | 79.76% | 0.05 | 1.17% | 0.88% | 0.20 | 5.02% | 3.77% |
| 2023-12-31 | 6.35 | 5.29 | 1.50 | 8.45% | 23.69% | 4.69 | 88.60% | 73.85% | 0.13 | 2.52% | 2.10% | 0.02 | 0.43% | 0.36% |
| 2023-06-30 | 12.82 | 10.17 | 2.01 | 19.77% | 15.68% | 10.06 | 72.92% | 78.51% | 0.26 | 2.58% | 2.05% | 0.48 | 4.73% | 3.76% |
| 2022-12-31 | 25.34 | 20.34 | 3.93 | 19.35% | 15.52% | 21.09 | 79.10% | 83.23% | 0.18 | 0.88% | 0.70% | 0.14 | 0.67% | 0.55% |
| 2022-06-30 | 31.57 | 26.71 | 5.28 | 19.77% | 16.73% | 25.02 | 75.48% | 79.25% | 0.22 | 0.83% | 0.70% | 1.05 | 3.92% | 3.32% |
| 2021-12-31 | 31.79 | 29.60 | 5.87 | 12.45% | 18.47% | 21.00 | 70.97% | 66.08% | 2.27 | 7.65% | 7.13% | 0.36 | 1.23% | 1.15% |
| 2021-06-30 | 10.59 | 10.54 | 2.08 | 19.25% | 19.61% | 7.87 | 74.62% | 74.29% | 0.14 | 1.37% | 1.36% | 0.15 | 1.44% | 1.43% |
| 2020-12-31 | 7.81 | 7.72 | 1.36 | 16.49% | 17.47% | 5.88 | 76.10% | 75.21% | 0.12 | 1.58% | 1.56% | 0.10 | 1.30% | 1.28% |
| 2020-06-30 | 6.63 | 6.39 | 1.26 | 15.91% | 18.98% | 4.48 | 70.15% | 67.59% | 0.27 | 4.17% | 4.02% | 0.37 | 5.86% | 5.64% |
| 2019-12-31 | 3.80 | 2.80 | 0.74 | 26.35% | 19.40% | 2.98 | 70.59% | 78.35% | 0.03 | 1.12% | 0.82% | 0.05 | 1.94% | 1.43% |
| 2019-06-30 | 3.69 | 3.55 | 0.72 | 16.44% | 19.66% | 2.87 | 80.86% | 77.75% | 0.05 | 1.37% | 1.32% | 0.05 | 1.33% | 1.27% |
| 2018-12-31 | 1.19 | 1.18 | 0.28 | 23.35% | 23.87% | 0.87 | 73.61% | 73.11% | 0.02 | 1.66% | 1.65% | 0.02 | 1.38% | 1.37% |
| 2018-06-30 | 1.84 | 1.53 | 0.27 | 18.00% | 14.96% | 1.52 | 78.99% | 82.54% | 0.01 | 0.55% | 0.46% | 0.04 | 2.46% | 2.04% |
| 2017-12-31 | 3.44 | 2.93 | 0.24 | 8.04% | 6.85% | 2.93 | 82.48% | 85.07% | 0.22 | 7.39% | 6.30% | 0.06 | 2.09% | 1.78% |
| 2017-06-30 | 0.00 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |