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 | 2.79 | 2.67 | 2.43 | 86.51% | 87.10% | 0.00 | 0.00% | 0.00% | 0.27 | 10.22% | 9.77% | 0.05 | 1.77% | 1.70% |
| 2025-12-31 | 4.42 | 4.37 | 3.54 | 79.89% | 80.14% | 0.00 | 0.00% | 0.00% | 0.37 | 8.50% | 8.40% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 8.73 | 8.64 | 3.86 | 43.59% | 44.19% | 0.00 | 0.00% | 0.00% | 1.86 | 21.52% | 21.29% | 0.02 | 0.17% | 0.17% |
| 2024-12-31 | 8.56 | 8.29 | 6.30 | 72.73% | 73.57% | 0.44 | 5.31% | 5.15% | 1.78 | 21.42% | 20.75% | 0.05 | 0.54% | 0.53% |
| 2024-06-30 | 12.69 | 12.59 | 6.50 | 50.81% | 51.20% | 0.78 | 6.18% | 6.13% | 2.39 | 18.99% | 18.84% | 0.02 | 0.19% | 0.19% |
| 2023-12-31 | 6.20 | 6.06 | 3.91 | 62.19% | 63.04% | 0.00 | 0.06% | 0.06% | 0.69 | 11.37% | 11.11% | 0.10 | 1.61% | 1.58% |
| 2023-06-30 | 2.28 | 1.78 | 1.22 | 40.78% | 53.77% | 0.00 | 0.00% | 0.00% | 0.60 | 33.83% | 26.41% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 0.75 | 0.74 | 0.47 | 62.45% | 62.74% | 0.05 | 6.83% | 6.78% | 0.07 | 9.07% | 9.00% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.15 | 1.13 | 1.03 | 89.13% | 89.30% | 0.05 | 4.50% | 4.43% | 0.07 | 5.96% | 5.87% | 0.00 | 0.41% | 0.40% |
| 2021-12-31 | 1.71 | 1.45 | 1.06 | 55.27% | 62.21% | 0.07 | 4.92% | 4.16% | 0.31 | 21.73% | 18.36% | 0.01 | 0.79% | 0.67% |
| 2021-06-30 | 1.93 | 1.92 | 1.62 | 84.01% | 84.12% | 0.10 | 5.22% | 5.18% | 0.07 | 3.76% | 3.73% | 0.03 | 1.79% | 1.79% |
| 2020-12-31 | 3.72 | 3.51 | 3.19 | 84.77% | 85.64% | 0.15 | 4.27% | 4.03% | 0.21 | 5.98% | 5.64% | 0.04 | 1.28% | 1.20% |
| 2020-06-30 | 4.42 | 4.23 | 3.81 | 85.59% | 86.21% | 0.00 | 0.00% | 0.00% | 0.60 | 14.22% | 13.60% | 0.01 | 0.19% | 0.19% |
| 2019-12-31 | 3.36 | 3.23 | 2.84 | 84.12% | 84.73% | 0.18 | 5.55% | 5.34% | 0.23 | 7.01% | 6.74% | 0.01 | 0.22% | 0.21% |
| 2019-06-30 | 3.09 | 3.07 | 2.28 | 73.52% | 73.66% | 0.17 | 5.53% | 5.50% | 0.11 | 3.49% | 3.47% | 0.01 | 0.21% | 0.22% |
| 2018-12-31 | 2.78 | 2.76 | 1.12 | 39.64% | 40.17% | 0.39 | 14.19% | 14.07% | 0.17 | 6.22% | 6.16% | 0.01 | 0.45% | 0.44% |
| 2018-06-30 | 3.84 | 3.79 | 3.27 | 85.09% | 85.28% | 0.23 | 6.05% | 5.97% | 0.13 | 3.53% | 3.48% | 0.02 | 0.58% | 0.58% |
| 2017-12-31 | 4.37 | 4.30 | 3.60 | 81.87% | 82.19% | 0.25 | 5.81% | 5.71% | 0.39 | 9.02% | 8.86% | 0.14 | 3.30% | 3.24% |