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 | 6.55 | 5.08 | 0.99 | 19.58% | 15.17% | 5.14 | 72.32% | 78.55% | 0.28 | 5.47% | 4.24% | 0.13 | 2.63% | 2.04% |
| 2025-12-31 | 9.11 | 8.18 | 1.49 | 6.89% | 16.38% | 7.52 | 91.99% | 82.61% | 0.08 | 0.98% | 0.88% | 0.01 | 0.14% | 0.13% |
| 2025-06-30 | 11.03 | 10.31 | 2.03 | 12.62% | 18.36% | 8.96 | 86.96% | 81.25% | 0.04 | 0.39% | 0.36% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 14.26 | 13.14 | 2.50 | 10.48% | 17.54% | 11.50 | 87.55% | 80.65% | 0.06 | 0.45% | 0.41% | 0.20 | 1.52% | 1.40% |
| 2024-06-30 | 14.76 | 13.49 | 2.63 | 10.06% | 17.81% | 11.96 | 88.69% | 81.04% | 0.05 | 0.39% | 0.36% | 0.12 | 0.86% | 0.79% |
| 2023-12-31 | 10.10 | 8.96 | 1.68 | 6.00% | 16.66% | 8.31 | 92.80% | 82.28% | 0.06 | 0.68% | 0.60% | 0.05 | 0.52% | 0.46% |
| 2023-06-30 | 6.14 | 5.42 | 1.08 | 6.46% | 17.52% | 5.02 | 92.62% | 81.66% | 0.05 | 0.90% | 0.80% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 8.08 | 7.35 | 1.36 | 8.56% | 16.87% | 6.64 | 90.30% | 82.10% | 0.08 | 1.11% | 1.01% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 14.27 | 11.38 | 2.47 | 21.68% | 17.29% | 11.71 | 77.57% | 82.11% | 0.07 | 0.61% | 0.49% | 0.02 | 0.14% | 0.11% |
| 2021-12-31 | 2.52 | 2.20 | 0.44 | 5.63% | 17.60% | 2.03 | 92.10% | 80.41% | 0.03 | 1.26% | 1.10% | 0.02 | 1.01% | 0.89% |
| 2021-06-30 | 0.92 | 0.79 | 0.12 | 15.23% | 13.13% | 0.77 | 82.07% | 84.54% | 0.02 | 2.02% | 1.74% | 0.01 | 0.68% | 0.59% |
| 2020-12-31 | 0.96 | 0.85 | 0.17 | 7.23% | 17.56% | 0.75 | 88.18% | 78.36% | 0.02 | 2.45% | 2.18% | 0.02 | 2.14% | 1.90% |
| 2020-06-30 | 3.40 | 2.75 | 0.52 | 18.93% | 15.31% | 2.83 | 79.24% | 83.22% | 0.02 | 0.83% | 0.67% | 0.03 | 1.00% | 0.80% |
| 2019-12-31 | 5.08 | 3.82 | 0.65 | 16.87% | 12.69% | 4.13 | 75.24% | 81.36% | 0.26 | 6.86% | 5.17% | 0.04 | 1.03% | 0.78% |
| 2019-06-30 | 4.27 | 3.25 | 0.00 | 0.00% | 0.00% | 4.20 | 97.84% | 98.35% | 0.03 | 0.95% | 0.73% | 0.04 | 1.21% | 0.92% |
| 2018-12-31 | 2.78 | 2.10 | 0.00 | 0.00% | 0.00% | 2.74 | 98.33% | 98.74% | 0.01 | 0.31% | 0.23% | 0.03 | 1.36% | 1.03% |