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 | 0.57 | 0.55 | 0.12 | 19.57% | 21.60% | 0.21 | 38.47% | 37.50% | 0.07 | 13.07% | 12.74% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.66 | 0.59 | 0.16 | 27.01% | 24.07% | 0.30 | 51.90% | 46.27% | 0.05 | 7.71% | 6.87% | 0.15 | 13.38% | 22.79% |
| 2025-06-30 | 0.84 | 0.72 | 0.20 | 12.29% | 24.25% | 0.46 | 63.94% | 55.22% | 0.05 | 7.14% | 6.16% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.86 | 0.86 | 0.23 | 26.56% | 26.94% | 0.58 | 67.52% | 67.16% | 0.04 | 4.90% | 4.88% | 0.01 | 1.02% | 1.02% |
| 2024-06-30 | 1.54 | 1.39 | 0.33 | 13.31% | 21.66% | 1.00 | 72.13% | 65.18% | 0.05 | 3.73% | 3.37% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.35 | 1.30 | 0.41 | 28.16% | 30.71% | 0.84 | 64.44% | 62.15% | 0.10 | 7.37% | 7.11% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.53 | 1.46 | 0.54 | 31.76% | 35.08% | 0.94 | 64.59% | 61.44% | 0.05 | 3.63% | 3.45% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 1.78 | 1.68 | 0.61 | 30.67% | 34.41% | 1.06 | 63.18% | 59.77% | 0.10 | 6.10% | 5.77% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.07 | 1.98 | 0.50 | 20.66% | 23.96% | 1.11 | 55.94% | 53.61% | 0.05 | 2.67% | 2.56% | 0.02 | 1.04% | 1.00% |
| 2021-12-31 | 3.03 | 2.91 | 0.87 | 25.87% | 28.74% | 1.80 | 61.83% | 59.43% | 0.33 | 11.32% | 10.88% | 0.03 | 0.98% | 0.95% |
| 2021-06-30 | 6.60 | 6.58 | 2.26 | 34.01% | 34.19% | 3.76 | 57.08% | 56.92% | 0.43 | 6.51% | 6.49% | 0.08 | 1.18% | 1.19% |
| 2020-12-31 | 7.49 | 7.31 | 3.40 | 44.16% | 45.46% | 3.72 | 50.80% | 49.62% | 0.28 | 3.81% | 3.72% | 0.09 | 1.23% | 1.20% |
| 2020-06-30 | 7.70 | 7.48 | 3.00 | 37.14% | 38.98% | 3.02 | 40.44% | 39.26% | 0.31 | 4.12% | 4.00% | 0.06 | 0.78% | 0.75% |
| 2019-12-31 | 5.47 | 5.42 | 2.06 | 37.15% | 37.71% | 2.54 | 46.90% | 46.48% | 0.14 | 2.61% | 2.59% | 0.08 | 1.54% | 1.53% |
| 2019-06-30 | 1.95 | 1.94 | 0.82 | 41.40% | 41.73% | 0.87 | 44.60% | 44.35% | 0.05 | 2.59% | 2.58% | 0.02 | 1.11% | 1.10% |
| 2018-12-31 | 3.39 | 3.20 | 1.33 | 35.42% | 39.07% | 1.73 | 54.07% | 51.01% | 0.08 | 2.53% | 2.39% | 0.04 | 1.11% | 1.05% |
| 2018-06-30 | 4.98 | 4.97 | 0.06 | 1.21% | 1.21% | 4.18 | 83.97% | 83.98% | 0.14 | 2.74% | 2.74% | 0.06 | 1.12% | 1.12% |