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 | 12.26 | 11.20 | 2.21 | 10.28% | 18.04% | 9.05 | 80.82% | 73.83% | 0.52 | 4.62% | 4.22% | 0.48 | 4.28% | 3.91% |
| 2025-12-31 | 6.13 | 5.55 | 1.11 | 9.49% | 18.09% | 4.18 | 75.37% | 68.20% | 0.12 | 2.09% | 1.89% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 1.97 | 1.75 | 0.35 | 7.15% | 17.64% | 1.50 | 85.90% | 76.19% | 0.06 | 3.70% | 3.28% | 0.06 | 3.25% | 2.89% |
| 2024-12-31 | 1.16 | 1.09 | 0.22 | 13.53% | 18.64% | 0.91 | 83.28% | 78.36% | 0.03 | 2.99% | 2.81% | 0.00 | 0.20% | 0.19% |
| 2024-06-30 | 1.54 | 1.17 | 0.23 | 19.79% | 15.04% | 1.26 | 75.96% | 81.73% | 0.02 | 2.12% | 1.61% | 0.02 | 2.13% | 1.62% |
| 2023-12-31 | 1.68 | 1.32 | 0.26 | 20.07% | 15.73% | 1.29 | 70.28% | 76.71% | 0.12 | 9.30% | 7.29% | 0.00 | 0.35% | 0.27% |
| 2023-06-30 | 1.64 | 1.57 | 0.31 | 15.62% | 19.10% | 1.30 | 82.72% | 79.30% | 0.01 | 0.82% | 0.78% | 0.01 | 0.84% | 0.82% |
| 2022-12-31 | 1.75 | 1.57 | 0.31 | 8.60% | 17.76% | 1.42 | 90.00% | 80.98% | 0.02 | 0.98% | 0.88% | 0.01 | 0.42% | 0.38% |
| 2022-06-30 | 1.37 | 1.21 | 0.24 | 6.64% | 17.49% | 1.09 | 89.84% | 79.40% | 0.03 | 2.59% | 2.29% | 0.01 | 0.93% | 0.82% |
| 2021-12-31 | 0.86 | 0.75 | 0.14 | 18.96% | 16.54% | 0.65 | 71.53% | 75.15% | 0.05 | 6.22% | 5.43% | 0.02 | 3.29% | 2.88% |
| 2021-06-30 | 0.74 | 0.65 | 0.13 | 5.40% | 17.01% | 0.60 | 92.34% | 81.01% | 0.01 | 1.86% | 1.63% | 0.00 | 0.40% | 0.35% |
| 2020-12-31 | 0.96 | 0.83 | 0.16 | 19.46% | 16.88% | 0.77 | 77.36% | 80.36% | 0.02 | 2.54% | 2.20% | 0.01 | 0.64% | 0.56% |
| 2020-06-30 | 1.41 | 1.24 | 0.00 | 0.00% | 0.00% | 1.34 | 94.66% | 95.31% | 0.06 | 4.71% | 4.14% | 0.01 | 0.63% | 0.55% |
| 2019-12-31 | 1.70 | 1.58 | 0.00 | 0.00% | 0.00% | 1.65 | 96.50% | 96.75% | 0.05 | 2.90% | 2.69% | 0.01 | 0.60% | 0.56% |
| 2019-06-30 | 1.96 | 1.72 | 0.00 | 0.00% | 0.00% | 1.89 | 96.38% | 96.82% | 0.05 | 2.68% | 2.36% | 0.02 | 0.94% | 0.82% |
| 2018-12-31 | 0.00 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |