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 | 0.88 | 0.88 | 0.07 | 7.88% | 8.01% | 0.61 | 68.92% | 68.82% | 0.02 | 1.83% | 1.83% | 0.01 | 0.88% | 0.88% |
| 2025-12-31 | 0.85 | 0.85 | 0.18 | 20.67% | 21.01% | 0.50 | 58.80% | 58.55% | 0.02 | 1.84% | 1.83% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.69 | 0.68 | 0.08 | 11.51% | 12.33% | 0.47 | 68.84% | 68.20% | 0.02 | 3.31% | 3.28% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.67 | 0.67 | 0.11 | 16.25% | 16.37% | 0.32 | 48.64% | 48.57% | 0.01 | 2.21% | 2.20% | 0.00 | 0.37% | 0.37% |
| 2024-06-30 | 0.30 | 0.22 | 0.04 | 19.73% | 14.62% | 0.21 | 59.98% | 70.35% | 0.04 | 20.24% | 14.99% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 0.55 | 0.51 | 0.07 | 5.55% | 12.60% | 0.33 | 64.46% | 59.65% | 0.02 | 4.02% | 3.72% | 0.03 | 6.37% | 5.89% |
| 2023-06-30 | 0.40 | 0.40 | 0.07 | 17.47% | 18.05% | 0.27 | 68.17% | 67.69% | 0.01 | 3.03% | 3.01% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.11 | 1.10 | 0.29 | 25.70% | 25.90% | 0.75 | 67.52% | 67.33% | 0.01 | 1.12% | 1.12% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.44 | 3.12 | 0.89 | 18.00% | 25.75% | 2.35 | 75.43% | 68.30% | 0.07 | 2.17% | 1.96% | 0.01 | 0.23% | 0.21% |
| 2021-12-31 | 9.61 | 9.40 | 2.06 | 19.73% | 21.47% | 7.30 | 77.68% | 76.00% | 0.12 | 1.30% | 1.27% | 0.12 | 1.29% | 1.26% |
| 2021-06-30 | 9.02 | 8.03 | 1.95 | 11.99% | 21.59% | 6.72 | 83.68% | 74.55% | 0.04 | 0.44% | 0.39% | 0.11 | 1.41% | 1.26% |
| 2020-12-31 | 7.93 | 7.01 | 2.01 | 15.56% | 25.38% | 5.76 | 82.15% | 72.59% | 0.07 | 0.93% | 0.82% | 0.10 | 1.36% | 1.21% |
| 2020-06-30 | 6.27 | 6.17 | 1.26 | 18.91% | 20.13% | 3.74 | 60.60% | 59.69% | 0.13 | 2.04% | 2.01% | 0.06 | 0.92% | 0.91% |
| 2019-12-31 | 5.17 | 4.23 | 0.91 | 21.44% | 17.57% | 3.99 | 72.30% | 77.29% | 0.18 | 4.25% | 3.48% | 0.09 | 2.01% | 1.66% |
| 2019-06-30 | 5.21 | 4.10 | 0.85 | 20.81% | 16.38% | 4.20 | 75.42% | 80.65% | 0.08 | 1.90% | 1.50% | 0.08 | 1.87% | 1.47% |
| 2018-12-31 | 4.82 | 4.10 | 0.23 | 5.61% | 4.78% | 4.44 | 90.69% | 92.07% | 0.03 | 0.73% | 0.62% | 0.12 | 2.97% | 2.53% |
| 2018-06-30 | 4.57 | 4.02 | 0.34 | 8.48% | 7.45% | 3.84 | 81.67% | 83.89% | 0.04 | 0.98% | 0.86% | 0.06 | 1.41% | 1.24% |
| 2017-12-31 | 0.00 | 4.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |