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 | 2.26 | 2.26 | 0.48 | 21.00% | 21.26% | 1.68 | 74.59% | 74.34% | 0.02 | 0.98% | 0.98% | 0.08 | 3.43% | 3.42% |
| 2025-12-31 | 2.36 | 2.24 | 0.53 | 18.32% | 22.35% | 1.21 | 54.22% | 51.54% | 0.04 | 1.84% | 1.75% | 0.10 | 4.64% | 4.41% |
| 2025-06-30 | 0.55 | 0.55 | 0.09 | 16.45% | 16.75% | 0.30 | 54.31% | 54.11% | 0.04 | 6.89% | 6.86% | 0.00 | 0.40% | 0.41% |
| 2024-12-31 | 0.57 | 0.57 | 0.12 | 20.38% | 20.56% | 0.31 | 54.44% | 54.31% | 0.01 | 1.78% | 1.77% | 0.00 | 0.64% | 0.65% |
| 2024-06-30 | 0.79 | 0.76 | 0.20 | 21.79% | 25.37% | 0.36 | 47.61% | 45.43% | 0.05 | 7.12% | 6.80% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.82 | 0.82 | 0.23 | 28.25% | 28.11% | 0.41 | 49.85% | 49.60% | 0.02 | 2.84% | 2.83% | 0.16 | 19.06% | 19.46% |
| 2023-06-30 | 0.91 | 0.90 | 0.24 | 26.32% | 26.94% | 0.52 | 58.06% | 57.57% | 0.03 | 3.14% | 3.11% | 0.01 | 0.72% | 0.72% |
| 2022-12-31 | 0.59 | 0.58 | 0.17 | 28.68% | 29.01% | 0.38 | 64.66% | 64.35% | 0.01 | 1.87% | 1.86% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.58 | 0.58 | 0.14 | 24.05% | 24.18% | 0.42 | 73.02% | 72.89% | 0.00 | 0.68% | 0.68% | 0.01 | 2.25% | 2.25% |
| 2021-12-31 | 0.58 | 0.58 | 0.15 | 26.62% | 26.74% | 0.41 | 70.60% | 70.49% | 0.01 | 1.54% | 1.53% | 0.01 | 1.24% | 1.24% |
| 2021-06-30 | 0.59 | 0.57 | 0.13 | 18.63% | 21.56% | 0.45 | 78.04% | 75.23% | 0.01 | 1.86% | 1.80% | 0.01 | 1.47% | 1.41% |
| 2020-12-31 | 0.57 | 0.56 | 0.10 | 16.97% | 18.18% | 0.32 | 57.12% | 56.29% | 0.08 | 14.21% | 14.00% | 0.01 | 0.98% | 0.97% |
| 2020-06-30 | 0.55 | 0.55 | 0.06 | 11.22% | 11.53% | 0.35 | 63.43% | 63.21% | 0.00 | 0.32% | 0.32% | 0.01 | 2.34% | 2.33% |
| 2019-12-31 | 0.75 | 0.75 | 0.10 | 13.29% | 13.49% | 0.34 | 45.58% | 45.47% | 0.30 | 39.90% | 39.80% | 0.01 | 1.23% | 1.24% |
| 2019-06-30 | 0.81 | 0.75 | 0.22 | 21.60% | 27.11% | 0.56 | 74.42% | 69.19% | 0.01 | 1.89% | 1.76% | 0.02 | 2.09% | 1.94% |
| 2018-12-31 | 0.57 | 0.57 | 0.11 | 18.39% | 18.82% | 0.28 | 49.86% | 49.59% | 0.02 | 4.31% | 4.29% | 0.01 | 1.18% | 1.17% |
| 2018-06-30 | 1.29 | 1.28 | 0.19 | 14.28% | 14.92% | 0.76 | 59.10% | 58.65% | 0.03 | 2.34% | 2.33% | 0.01 | 0.85% | 0.85% |
| 2017-12-31 | 0.00 | 2.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |