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 | 9.02 | 8.99 | 6.38 | 70.92% | 70.70% | 0.16 | 1.78% | 1.78% | 1.35 | 14.98% | 14.93% | 1.14 | 12.32% | 12.59% |
| 2025-12-31 | 6.42 | 6.36 | 4.90 | 76.05% | 76.28% | 0.16 | 2.50% | 2.47% | 1.35 | 21.30% | 21.10% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 3.01 | 2.99 | 1.84 | 61.41% | 61.08% | 0.10 | 3.38% | 3.37% | 0.26 | 8.74% | 8.69% | 0.81 | 26.47% | 26.86% |
| 2024-12-31 | 2.87 | 2.81 | 1.61 | 55.25% | 56.23% | 0.10 | 3.66% | 3.58% | 0.19 | 6.93% | 6.78% | 0.01 | 0.32% | 0.32% |
| 2024-06-30 | 2.72 | 2.71 | 2.38 | 87.30% | 87.35% | 0.00 | 0.00% | 0.00% | 0.34 | 12.64% | 12.59% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.24 | 4.12 | 3.14 | 73.15% | 73.93% | 0.00 | 0.00% | 0.00% | 1.02 | 24.73% | 24.01% | 0.09 | 2.12% | 2.06% |
| 2023-06-30 | 4.80 | 4.30 | 3.51 | 70.16% | 73.24% | 0.00 | 0.00% | 0.00% | 0.36 | 8.36% | 7.49% | 0.52 | 12.19% | 10.94% |
| 2022-12-31 | 2.98 | 2.97 | 2.16 | 72.51% | 72.60% | 0.34 | 11.50% | 11.46% | 0.11 | 3.87% | 3.86% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.40 | 3.39 | 2.50 | 73.54% | 73.60% | 0.58 | 17.11% | 17.07% | 0.23 | 6.67% | 6.66% | 0.05 | 1.50% | 1.49% |
| 2021-12-31 | 3.89 | 3.69 | 2.72 | 68.25% | 69.83% | 0.53 | 14.37% | 13.66% | 0.41 | 11.04% | 10.49% | 0.03 | 0.93% | 0.88% |
| 2021-06-30 | 3.90 | 3.83 | 2.61 | 66.32% | 66.96% | 0.67 | 17.48% | 17.15% | 0.30 | 7.76% | 7.61% | 0.10 | 2.69% | 2.64% |
| 2020-12-31 | 4.44 | 4.40 | 3.18 | 71.45% | 71.72% | 0.18 | 4.07% | 4.03% | 0.34 | 7.78% | 7.71% | 0.01 | 0.16% | 0.15% |
| 2020-06-30 | 1.38 | 1.37 | 1.28 | 93.06% | 93.09% | 0.05 | 3.41% | 3.40% | 0.04 | 3.15% | 3.13% | 0.01 | 0.38% | 0.38% |
| 2019-12-31 | 2.71 | 2.59 | 1.98 | 71.93% | 73.15% | 0.13 | 4.92% | 4.70% | 0.15 | 5.81% | 5.55% | 0.06 | 2.27% | 2.18% |
| 2019-06-30 | 1.52 | 1.49 | 1.16 | 76.11% | 76.50% | 0.06 | 4.12% | 4.05% | 0.06 | 4.03% | 3.97% | 0.04 | 2.36% | 2.32% |
| 2018-12-31 | 2.44 | 2.37 | 0.52 | 19.09% | 21.43% | 0.77 | 32.42% | 31.48% | 0.25 | 10.41% | 10.11% | 0.01 | 0.37% | 0.36% |
| 2018-06-30 | 0.00 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |