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 | 0.28 | 0.27 | 0.25 | 88.96% | 89.46% | 0.00 | 0.75% | 0.72% | 0.02 | 7.74% | 7.38% | 0.01 | 2.55% | 2.44% |
| 2025-12-31 | 0.21 | 0.19 | 0.06 | 21.92% | 27.98% | 0.03 | 15.55% | 14.34% | 0.03 | 17.73% | 16.35% | 0.02 | 12.33% | 11.38% |
| 2025-06-30 | 0.31 | 0.31 | 0.05 | 15.66% | 15.81% | 0.11 | 35.98% | 35.92% | 0.04 | 14.26% | 14.23% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.31 | 0.31 | 0.03 | 9.05% | 9.21% | 0.02 | 6.51% | 6.50% | 0.16 | 50.66% | 50.57% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.21 | 0.20 | 0.06 | 27.81% | 28.15% | 0.00 | 0.00% | 0.00% | 0.07 | 33.60% | 33.44% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.50 | 0.50 | 0.09 | 18.49% | 18.76% | 0.12 | 24.61% | 24.53% | 0.09 | 18.60% | 18.54% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 24.48 | 24.46 | 0.19 | 0.78% | 0.78% | 4.37 | 17.80% | 17.86% | 10.41 | 42.56% | 42.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.35 | 1.05 | 0.23 | 22.00% | 17.06% | 0.00 | 0.00% | 0.00% | 0.72 | 39.68% | 53.21% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 2.86 | 2.75 | 0.60 | 17.73% | 20.83% | 1.67 | 60.62% | 58.34% | 0.49 | 17.99% | 17.31% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.99 | 4.84 | 1.61 | 30.08% | 32.26% | 2.86 | 59.21% | 57.36% | 0.27 | 5.60% | 5.43% | 0.05 | 0.97% | 0.94% |
| 2021-06-30 | 7.38 | 6.38 | 1.55 | 8.58% | 21.03% | 3.21 | 50.35% | 43.49% | 1.05 | 16.50% | 14.25% | 0.07 | 1.05% | 0.91% |
| 2020-12-31 | 6.64 | 6.63 | 1.62 | 24.30% | 24.40% | 3.22 | 48.55% | 48.49% | 0.74 | 11.14% | 11.12% | 0.06 | 0.92% | 0.92% |
| 2020-06-30 | 0.09 | 0.04 | 0.03 | 77.86% | 31.90% | 0.00 | 0.00% | 0.00% | 0.06 | 8.19% | 62.39% | 0.01 | 13.95% | 5.71% |
| 2019-12-31 | 0.31 | 0.29 | 0.12 | 42.73% | 39.98% | 0.00 | 0.00% | 0.00% | 0.10 | 33.30% | 31.16% | 0.09 | 23.97% | 28.86% |
| 2019-06-30 | 0.41 | 0.41 | 0.33 | 79.15% | 79.24% | 0.00 | 0.00% | 0.00% | 0.09 | 20.70% | 20.61% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.28 | 0.28 | 0.05 | 15.48% | 17.77% | 0.00 | 0.00% | 0.00% | 0.13 | 45.90% | 44.66% | 0.01 | 2.29% | 2.23% |