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 | 0.77 | 0.77 | 0.11 | 14.41% | 14.72% | 0.50 | 65.84% | 65.60% | 0.02 | 2.84% | 2.83% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.79 | 0.79 | 0.23 | 28.38% | 28.63% | 0.46 | 58.23% | 58.03% | 0.03 | 3.81% | 3.80% | 0.00 | 0.20% | 0.20% |
| 2025-06-30 | 1.02 | 0.87 | 0.16 | 18.96% | 16.04% | 0.62 | 52.89% | 60.15% | 0.12 | 14.37% | 12.15% | 0.00 | 0.37% | 0.32% |
| 2024-12-31 | 5.16 | 5.07 | 0.91 | 16.31% | 17.73% | 2.66 | 52.49% | 51.60% | 0.14 | 2.81% | 2.76% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.29 | 4.96 | 0.78 | 9.01% | 14.78% | 4.38 | 88.41% | 82.80% | 0.06 | 1.25% | 1.17% | 0.02 | 0.32% | 0.31% |
| 2023-12-31 | 6.32 | 5.25 | 0.92 | 17.49% | 14.51% | 5.16 | 77.84% | 81.61% | 0.14 | 2.72% | 2.26% | 0.10 | 1.95% | 1.62% |
| 2023-06-30 | 7.48 | 7.46 | 1.83 | 24.28% | 24.50% | 5.33 | 71.42% | 71.20% | 0.10 | 1.29% | 1.29% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 8.81 | 8.80 | 1.59 | 17.93% | 18.08% | 6.88 | 78.23% | 78.08% | 0.10 | 1.19% | 1.18% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 12.42 | 11.56 | 3.40 | 21.99% | 27.39% | 8.83 | 76.35% | 71.06% | 0.19 | 1.64% | 1.53% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 12.30 | 12.26 | 2.72 | 21.92% | 22.15% | 8.13 | 66.33% | 66.13% | 0.15 | 1.22% | 1.22% | 0.12 | 0.94% | 0.94% |
| 2021-06-30 | 6.67 | 6.59 | 1.36 | 19.40% | 20.39% | 5.01 | 76.01% | 75.08% | 0.12 | 1.87% | 1.84% | 0.18 | 2.72% | 2.69% |
| 2020-12-31 | 11.22 | 11.16 | 2.85 | 24.98% | 25.38% | 8.16 | 73.15% | 72.76% | 0.10 | 0.86% | 0.85% | 0.11 | 1.01% | 1.01% |
| 2020-06-30 | 1.00 | 0.99 | 0.27 | 26.17% | 27.08% | 0.31 | 31.37% | 30.98% | 0.04 | 3.90% | 3.85% | 0.02 | 2.07% | 2.05% |
| 2019-12-31 | 3.63 | 3.54 | 1.32 | 34.69% | 36.37% | 1.61 | 45.57% | 44.39% | 0.10 | 2.93% | 2.86% | 0.13 | 3.81% | 3.71% |
| 2019-06-30 | 2.91 | 2.34 | 0.79 | 9.09% | 27.01% | 1.98 | 84.78% | 68.06% | 0.12 | 4.93% | 3.96% | 0.03 | 1.20% | 0.97% |
| 2018-12-31 | 6.58 | 5.26 | 0.02 | 0.44% | 0.35% | 5.99 | 88.81% | 91.05% | 0.13 | 2.42% | 1.94% | 0.14 | 2.63% | 2.10% |
| 2018-06-30 | 8.99 | 8.82 | 0.61 | 6.92% | 6.78% | 7.64 | 84.63% | 84.93% | 0.16 | 1.83% | 1.79% | 0.25 | 2.88% | 2.83% |