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 | 3.70 | 2.97 | 0.58 | 19.39% | 15.57% | 2.82 | 70.60% | 76.39% | 0.13 | 4.36% | 3.50% | 0.17 | 5.65% | 4.54% |
| 2025-12-31 | 3.01 | 2.93 | 0.46 | 12.99% | 15.26% | 2.50 | 85.30% | 83.07% | 0.04 | 1.35% | 1.31% | 0.01 | 0.36% | 0.36% |
| 2025-06-30 | 9.40 | 7.85 | 1.19 | 15.10% | 12.61% | 7.27 | 72.89% | 77.36% | 0.19 | 2.45% | 2.05% | 0.75 | 9.56% | 7.98% |
| 2024-12-31 | 9.96 | 7.52 | 1.28 | 16.99% | 12.82% | 8.27 | 77.47% | 82.99% | 0.38 | 5.07% | 3.83% | 0.04 | 0.47% | 0.36% |
| 2024-06-30 | 9.45 | 9.09 | 0.90 | 5.91% | 9.49% | 8.22 | 90.46% | 87.01% | 0.30 | 3.35% | 3.23% | 0.03 | 0.28% | 0.27% |
| 2023-12-31 | 13.78 | 11.76 | 0.88 | 7.46% | 6.36% | 8.27 | 53.11% | 59.98% | 0.39 | 3.35% | 2.86% | 0.04 | 0.36% | 0.32% |
| 2023-06-30 | 11.92 | 11.82 | 2.21 | 17.86% | 18.56% | 8.67 | 73.34% | 72.71% | 0.70 | 5.96% | 5.91% | 0.14 | 1.15% | 1.14% |
| 2022-12-31 | 17.47 | 17.40 | 2.96 | 16.59% | 16.92% | 12.23 | 70.28% | 70.00% | 2.16 | 12.42% | 12.37% | 0.12 | 0.71% | 0.71% |
| 2022-06-30 | 27.85 | 25.93 | 3.33 | 5.42% | 11.94% | 23.94 | 92.32% | 85.95% | 0.36 | 1.37% | 1.28% | 0.23 | 0.89% | 0.83% |
| 2021-12-31 | 20.75 | 20.63 | 2.85 | 13.26% | 13.74% | 15.10 | 73.22% | 72.81% | 0.42 | 2.03% | 2.02% | 0.17 | 0.83% | 0.83% |
| 2021-06-30 | 7.93 | 7.92 | 1.41 | 17.60% | 17.74% | 6.17 | 77.97% | 77.84% | 0.20 | 2.58% | 2.57% | 0.15 | 1.85% | 1.85% |
| 2020-12-31 | 7.42 | 7.41 | 1.37 | 18.27% | 18.40% | 5.74 | 77.49% | 77.37% | 0.06 | 0.77% | 0.77% | 0.21 | 2.79% | 2.79% |
| 2020-06-30 | 6.55 | 6.52 | 1.30 | 19.43% | 19.78% | 4.44 | 68.13% | 67.84% | 0.06 | 0.94% | 0.93% | 0.15 | 2.30% | 2.29% |
| 2019-12-31 | 3.14 | 3.02 | 0.67 | 18.32% | 21.31% | 2.34 | 77.52% | 74.68% | 0.08 | 2.75% | 2.65% | 0.04 | 1.41% | 1.36% |
| 2019-06-30 | 1.61 | 1.24 | 0.23 | 18.25% | 14.03% | 1.32 | 76.53% | 81.96% | 0.03 | 2.41% | 1.85% | 0.03 | 2.81% | 2.16% |
| 2018-12-31 | 2.71 | 2.11 | 0.34 | 16.31% | 12.69% | 2.27 | 79.06% | 83.70% | 0.05 | 2.16% | 1.68% | 0.05 | 2.47% | 1.93% |
| 2018-06-30 | 3.25 | 2.52 | 0.51 | 20.04% | 15.56% | 2.56 | 72.83% | 78.90% | 0.09 | 3.55% | 2.76% | 0.09 | 3.58% | 2.78% |
| 2017-12-31 | 0.00 | 8.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |