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 | 0.41 | 0.41 | 0.07 | 15.20% | 16.09% | 0.27 | 64.95% | 64.27% | 0.01 | 2.99% | 2.96% | 0.00 | 0.67% | 0.66% |
| 2025-12-31 | 0.49 | 0.48 | 0.06 | 10.32% | 12.87% | 0.22 | 45.66% | 44.36% | 0.01 | 2.28% | 2.22% | 0.01 | 2.83% | 2.75% |
| 2025-06-30 | 1.81 | 1.81 | 0.32 | 17.34% | 17.56% | 0.69 | 38.09% | 37.99% | 0.09 | 4.89% | 4.87% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 3.06 | 3.05 | 0.63 | 20.28% | 20.60% | 1.29 | 42.17% | 41.99% | 0.06 | 1.88% | 1.88% | 0.01 | 0.47% | 0.47% |
| 2024-06-30 | 3.42 | 3.36 | 0.69 | 18.58% | 20.06% | 2.33 | 69.31% | 68.05% | 0.07 | 2.09% | 2.05% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 4.34 | 3.92 | 1.77 | 34.48% | 40.79% | 2.07 | 52.96% | 47.86% | 0.07 | 1.84% | 1.67% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 5.62 | 5.59 | 2.00 | 35.28% | 35.65% | 3.51 | 62.80% | 62.45% | 0.06 | 1.04% | 1.03% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.01 | 7.90 | 2.85 | 34.74% | 35.62% | 4.86 | 61.54% | 60.70% | 0.17 | 2.09% | 2.06% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 11.28 | 11.17 | 3.85 | 33.41% | 34.08% | 7.32 | 65.59% | 64.92% | 0.05 | 0.41% | 0.41% | 0.07 | 0.59% | 0.59% |
| 2021-12-31 | 14.29 | 13.03 | 3.68 | 18.57% | 25.76% | 10.34 | 79.31% | 72.31% | 0.10 | 0.75% | 0.68% | 0.18 | 1.37% | 1.25% |
| 2021-06-30 | 23.08 | 21.25 | 3.81 | 9.28% | 16.50% | 18.08 | 85.09% | 78.32% | 0.48 | 2.26% | 2.08% | 0.72 | 3.37% | 3.10% |
| 2020-12-31 | 19.38 | 19.20 | 2.39 | 11.49% | 12.33% | 13.25 | 69.00% | 68.34% | 0.64 | 3.33% | 3.30% | 0.34 | 1.75% | 1.74% |
| 2020-06-30 | 10.79 | 8.13 | 1.40 | 17.26% | 13.02% | 6.85 | 51.66% | 63.55% | 0.25 | 3.12% | 2.35% | 0.12 | 1.48% | 1.11% |
| 2019-12-31 | 4.63 | 4.47 | 1.20 | 23.21% | 25.92% | 1.92 | 42.90% | 41.38% | 0.09 | 1.96% | 1.89% | 0.03 | 0.60% | 0.58% |
| 2019-06-30 | 2.51 | 2.50 | 0.97 | 38.54% | 38.76% | 1.16 | 46.50% | 46.33% | 0.09 | 3.48% | 3.47% | 0.03 | 1.08% | 1.08% |
| 2018-12-31 | 1.33 | 1.22 | 0.00 | 0.00% | 0.00% | 0.80 | 56.92% | 60.38% | 0.02 | 1.65% | 1.52% | 0.02 | 1.29% | 1.18% |