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 | 1.18 | 1.02 | 0.74 | 57.43% | 62.92% | 0.05 | 5.12% | 4.46% | 0.19 | 18.92% | 16.48% | 0.15 | 14.81% | 12.90% |
| 2025-12-31 | 1.17 | 0.96 | 0.71 | 51.85% | 60.59% | 0.06 | 6.08% | 4.97% | 0.40 | 41.86% | 34.26% | 0.00 | 0.21% | 0.18% |
| 2025-06-30 | 2.66 | 2.61 | 2.35 | 87.98% | 88.22% | 0.14 | 5.45% | 5.34% | 0.09 | 3.40% | 3.33% | 0.08 | 3.17% | 3.11% |
| 2024-12-31 | 3.20 | 2.93 | 2.47 | 75.07% | 77.23% | 0.12 | 4.14% | 3.78% | 0.59 | 20.27% | 18.51% | 0.02 | 0.52% | 0.48% |
| 2024-06-30 | 3.04 | 2.96 | 2.45 | 80.23% | 80.73% | 0.15 | 5.18% | 5.05% | 0.17 | 5.66% | 5.52% | 0.11 | 3.87% | 3.77% |
| 2023-12-31 | 1.47 | 1.39 | 1.21 | 81.55% | 82.49% | 0.07 | 5.09% | 4.83% | 0.18 | 13.16% | 12.49% | 0.00 | 0.20% | 0.19% |
| 2023-06-30 | 3.77 | 3.58 | 3.00 | 78.64% | 79.69% | 0.19 | 5.17% | 4.92% | 0.57 | 15.95% | 15.16% | 0.01 | 0.24% | 0.23% |
| 2022-12-31 | 4.17 | 4.06 | 3.38 | 80.60% | 81.11% | 0.21 | 5.19% | 5.05% | 0.55 | 13.53% | 13.17% | 0.03 | 0.68% | 0.67% |
| 2022-06-30 | 12.57 | 12.47 | 11.38 | 90.47% | 90.54% | 0.65 | 5.23% | 5.20% | 0.34 | 2.69% | 2.67% | 0.20 | 1.61% | 1.59% |
| 2021-12-31 | 21.99 | 21.93 | 19.74 | 89.77% | 89.80% | 1.11 | 5.08% | 5.06% | 1.07 | 4.86% | 4.85% | 0.06 | 0.29% | 0.29% |
| 2021-06-30 | 7.47 | 7.30 | 6.20 | 82.60% | 83.00% | 0.33 | 4.53% | 4.43% | 0.91 | 12.41% | 12.12% | 0.03 | 0.46% | 0.45% |
| 2020-12-31 | 6.63 | 6.33 | 5.63 | 84.20% | 84.91% | 0.08 | 1.26% | 1.21% | 0.62 | 9.78% | 9.34% | 0.01 | 0.19% | 0.18% |
| 2020-06-30 | 0.59 | 0.58 | 0.52 | 88.87% | 88.99% | 0.02 | 4.19% | 4.14% | 0.02 | 2.89% | 2.86% | 0.02 | 4.05% | 4.01% |
| 2019-12-31 | 0.49 | 0.47 | 0.42 | 86.06% | 86.60% | 0.02 | 5.13% | 4.93% | 0.03 | 7.06% | 6.79% | 0.01 | 1.75% | 1.68% |
| 2019-06-30 | 0.44 | 0.43 | 0.38 | 86.33% | 86.62% | 0.02 | 5.56% | 5.44% | 0.03 | 6.82% | 6.68% | 0.01 | 1.29% | 1.26% |
| 2018-12-31 | 1.78 | 1.74 | 1.30 | 72.55% | 73.26% | 0.19 | 11.22% | 10.93% | 0.10 | 5.89% | 5.74% | 0.03 | 1.52% | 1.48% |