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 | 0.13 | 0.13 | 0.01 | 11.16% | 11.75% | 0.10 | 81.72% | 81.18% | 0.01 | 5.91% | 5.87% | 0.00 | 1.21% | 1.20% |
| 2025-12-31 | 0.26 | 0.20 | 0.00 | 2.18% | 1.68% | 0.18 | 58.98% | 68.29% | 0.04 | 20.60% | 15.93% | 0.00 | 0.07% | 0.06% |
| 2025-06-30 | 0.09 | 0.08 | 0.02 | 8.60% | 17.20% | 0.07 | 80.55% | 72.97% | 0.00 | 3.79% | 3.44% | 0.01 | 7.06% | 6.39% |
| 2024-12-31 | 2.03 | 1.67 | 0.30 | 18.05% | 14.86% | 1.61 | 75.06% | 79.47% | 0.00 | 0.25% | 0.21% | 0.11 | 6.64% | 5.46% |
| 2024-06-30 | 1.83 | 1.62 | 0.28 | 17.24% | 15.24% | 1.52 | 80.76% | 82.99% | 0.03 | 1.99% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.13 | 1.60 | 0.31 | 19.04% | 14.35% | 1.80 | 79.52% | 84.56% | 0.02 | 1.07% | 0.81% | 0.01 | 0.37% | 0.28% |
| 2023-06-30 | 1.66 | 1.65 | 0.16 | 9.56% | 9.86% | 1.47 | 88.72% | 88.42% | 0.01 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.69 | 1.64 | 0.17 | 7.52% | 9.82% | 1.42 | 86.51% | 84.35% | 0.06 | 3.53% | 3.44% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 1.77 | 1.74 | 0.24 | 12.28% | 13.43% | 1.42 | 81.26% | 80.20% | 0.11 | 6.45% | 6.36% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.77 | 1.77 | 0.21 | 11.80% | 11.91% | 1.52 | 86.08% | 85.97% | 0.01 | 0.72% | 0.72% | 0.02 | 1.40% | 1.40% |
| 2021-06-30 | 1.74 | 1.71 | 0.23 | 11.83% | 13.38% | 1.46 | 85.30% | 83.80% | 0.02 | 0.99% | 0.98% | 0.03 | 1.88% | 1.84% |
| 2020-12-31 | 1.85 | 1.72 | 0.32 | 11.07% | 17.26% | 1.48 | 86.00% | 80.01% | 0.02 | 1.18% | 1.10% | 0.03 | 1.75% | 1.63% |
| 2020-06-30 | 1.64 | 1.64 | 0.24 | 14.32% | 14.44% | 1.34 | 81.99% | 81.87% | 0.02 | 1.07% | 1.07% | 0.04 | 2.62% | 2.62% |
| 2019-12-31 | 1.79 | 1.64 | 0.23 | 5.20% | 13.04% | 1.50 | 91.58% | 84.00% | 0.02 | 1.26% | 1.16% | 0.03 | 1.96% | 1.80% |
| 2019-06-30 | 1.82 | 1.72 | 0.21 | 6.02% | 11.52% | 1.52 | 88.24% | 83.08% | 0.05 | 3.02% | 2.84% | 0.03 | 1.96% | 1.85% |
| 2018-12-31 | 3.56 | 2.68 | 0.11 | 3.96% | 2.98% | 3.16 | 85.06% | 88.76% | 0.03 | 1.17% | 0.88% | 0.06 | 2.38% | 1.79% |