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 | 1.70 | 1.69 | 0.50 | 29.10% | 29.32% | 0.85 | 50.31% | 50.15% | 0.03 | 1.91% | 1.91% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.77 | 1.76 | 0.51 | 28.70% | 28.99% | 1.18 | 66.86% | 66.59% | 0.05 | 2.79% | 2.78% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 2.15 | 2.14 | 0.25 | 11.51% | 11.74% | 0.98 | 45.73% | 45.61% | 0.09 | 4.23% | 4.22% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 2.77 | 2.76 | 0.40 | 14.31% | 14.48% | 1.35 | 48.98% | 48.88% | 0.04 | 1.58% | 1.57% | 0.00 | 0.14% | 0.15% |
| 2024-06-30 | 3.56 | 3.53 | 0.50 | 13.48% | 14.04% | 2.87 | 81.11% | 80.58% | 0.03 | 0.71% | 0.71% | 0.02 | 0.55% | 0.55% |
| 2023-12-31 | 6.18 | 6.08 | 1.83 | 28.44% | 29.63% | 4.27 | 70.19% | 69.02% | 0.08 | 1.32% | 1.30% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 8.57 | 8.55 | 2.18 | 25.30% | 25.47% | 6.26 | 73.24% | 73.07% | 0.05 | 0.61% | 0.61% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 14.95 | 14.91 | 3.48 | 23.07% | 23.26% | 11.33 | 75.97% | 75.78% | 0.14 | 0.92% | 0.91% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 22.93 | 22.80 | 5.38 | 23.00% | 23.43% | 15.85 | 69.49% | 69.09% | 0.34 | 1.47% | 1.47% | 0.15 | 0.67% | 0.67% |
| 2021-12-31 | 28.91 | 26.50 | 5.21 | 10.57% | 18.01% | 23.09 | 87.14% | 79.88% | 0.16 | 0.59% | 0.54% | 0.45 | 1.70% | 1.57% |
| 2021-06-30 | 39.15 | 38.59 | 4.97 | 11.42% | 12.70% | 32.94 | 85.37% | 84.14% | 0.76 | 1.97% | 1.94% | 0.48 | 1.24% | 1.22% |
| 2020-12-31 | 35.54 | 35.34 | 3.37 | 8.95% | 9.49% | 22.40 | 63.38% | 63.01% | 0.71 | 2.00% | 1.99% | 0.77 | 2.19% | 2.17% |
| 2020-06-30 | 11.09 | 8.69 | 1.24 | 14.28% | 11.18% | 7.82 | 62.35% | 70.51% | 0.47 | 5.42% | 4.24% | 0.25 | 2.88% | 2.26% |
| 2019-12-31 | 4.43 | 4.42 | 0.96 | 21.41% | 21.62% | 2.09 | 47.32% | 47.18% | 0.06 | 1.44% | 1.44% | 0.10 | 2.24% | 2.24% |
| 2019-06-30 | 2.40 | 2.36 | 0.57 | 22.51% | 23.66% | 1.14 | 48.31% | 47.59% | 0.60 | 25.57% | 25.19% | 0.02 | 0.65% | 0.64% |
| 2018-12-31 | 1.15 | 1.04 | 0.16 | 15.47% | 13.99% | 0.93 | 78.82% | 80.84% | 0.04 | 3.90% | 3.53% | 0.02 | 1.81% | 1.64% |
| 2018-06-30 | 1.67 | 1.66 | 0.19 | 11.04% | 11.53% | 1.01 | 60.74% | 60.40% | 0.45 | 26.84% | 26.69% | 0.02 | 1.38% | 1.38% |