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 | 0.30 | 0.30 | 0.06 | 17.91% | 18.42% | 0.19 | 62.23% | 61.84% | 0.04 | 11.73% | 11.65% | 0.00 | 0.16% | 0.17% |
| 2025-12-31 | 1.33 | 1.33 | 0.29 | 21.43% | 21.56% | 1.02 | 76.70% | 76.57% | 0.02 | 1.33% | 1.33% | 0.01 | 0.54% | 0.54% |
| 2025-06-30 | 1.32 | 1.25 | 0.25 | 14.26% | 18.99% | 0.98 | 78.91% | 74.56% | 0.04 | 3.60% | 3.40% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.29 | 1.25 | 0.49 | 35.64% | 37.79% | 0.77 | 62.05% | 59.97% | 0.03 | 2.26% | 2.18% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 1.44 | 1.21 | 0.44 | 18.09% | 30.73% | 0.96 | 78.73% | 66.57% | 0.03 | 2.62% | 2.22% | 0.01 | 0.56% | 0.48% |
| 2023-12-31 | 1.67 | 1.27 | 0.47 | 5.94% | 28.38% | 1.18 | 92.77% | 70.64% | 0.02 | 1.26% | 0.96% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 2.46 | 2.18 | 0.84 | 25.96% | 34.22% | 1.59 | 73.06% | 64.92% | 0.02 | 0.96% | 0.85% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 3.93 | 3.32 | 1.13 | 15.51% | 28.75% | 2.76 | 83.11% | 70.08% | 0.04 | 1.25% | 1.06% | 0.00 | 0.13% | 0.11% |
| 2022-06-30 | 6.55 | 5.37 | 1.43 | 26.56% | 21.74% | 5.00 | 71.12% | 76.35% | 0.02 | 0.32% | 0.27% | 0.01 | 0.14% | 0.11% |
| 2021-12-31 | 11.06 | 8.20 | 1.76 | 21.44% | 15.88% | 9.02 | 75.06% | 81.53% | 0.03 | 0.37% | 0.27% | 0.16 | 1.91% | 1.42% |
| 2021-06-30 | 10.71 | 8.11 | 1.80 | 22.14% | 16.76% | 8.72 | 75.47% | 81.43% | 0.03 | 0.33% | 0.25% | 0.17 | 2.06% | 1.56% |
| 2020-12-31 | 9.04 | 6.84 | 2.09 | 30.53% | 23.10% | 6.75 | 66.52% | 74.67% | 0.03 | 0.43% | 0.33% | 0.12 | 1.82% | 1.37% |
| 2020-06-30 | 5.79 | 5.23 | 1.37 | 15.49% | 23.73% | 4.30 | 82.30% | 74.27% | 0.03 | 0.49% | 0.44% | 0.09 | 1.72% | 1.56% |
| 2019-12-31 | 3.63 | 2.88 | 0.84 | 29.21% | 23.22% | 2.70 | 67.87% | 74.46% | 0.03 | 0.99% | 0.78% | 0.06 | 1.93% | 1.54% |
| 2019-06-30 | 3.12 | 2.56 | 0.59 | 23.29% | 19.05% | 2.44 | 73.12% | 78.02% | 0.06 | 2.18% | 1.78% | 0.04 | 1.41% | 1.15% |
| 2018-12-31 | 3.71 | 3.01 | 0.34 | 11.19% | 9.07% | 2.96 | 75.18% | 79.88% | 0.07 | 2.43% | 1.97% | 0.08 | 2.62% | 2.12% |
| 2018-06-30 | 5.06 | 3.95 | 0.71 | 17.98% | 14.05% | 4.20 | 78.43% | 83.14% | 0.09 | 2.19% | 1.71% | 0.06 | 1.40% | 1.10% |