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 | 0.33 | 0.31 | 0.06 | 10.63% | 17.23% | 0.26 | 83.72% | 77.54% | 0.01 | 2.21% | 2.04% | 0.01 | 3.44% | 3.19% |
| 2025-12-31 | 0.18 | 0.17 | 0.03 | 11.22% | 15.53% | 0.15 | 85.25% | 81.11% | 0.00 | 1.41% | 1.34% | 0.00 | 2.12% | 2.02% |
| 2025-06-30 | 0.13 | 0.12 | 0.00 | 2.18% | 2.04% | 0.13 | 96.41% | 96.64% | 0.00 | 1.31% | 1.22% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.13 | 0.12 | 0.01 | 11.10% | 10.18% | 0.12 | 86.79% | 87.89% | 0.00 | 1.71% | 1.57% | 0.00 | 0.40% | 0.36% |
| 2024-06-30 | 0.11 | 0.10 | 0.01 | 8.35% | 7.74% | 0.10 | 90.14% | 90.85% | 0.00 | 0.53% | 0.50% | 0.00 | 0.98% | 0.91% |
| 2023-12-31 | 0.12 | 0.11 | 0.02 | 8.69% | 15.72% | 0.09 | 80.89% | 74.67% | 0.01 | 10.40% | 9.60% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 0.11 | 0.11 | 0.02 | 16.13% | 18.67% | 0.09 | 81.39% | 78.92% | 0.00 | 1.46% | 1.41% | 0.00 | 1.02% | 1.00% |
| 2022-12-31 | 0.12 | 0.11 | 0.02 | 17.71% | 15.33% | 0.10 | 79.03% | 81.86% | 0.00 | 3.24% | 2.80% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 0.16 | 0.13 | 0.03 | 19.47% | 15.86% | 0.13 | 77.29% | 81.49% | 0.00 | 2.99% | 2.44% | 0.00 | 0.25% | 0.21% |
| 2021-12-31 | 0.16 | 0.16 | 0.03 | 17.67% | 19.08% | 0.13 | 80.07% | 78.70% | 0.00 | 1.20% | 1.18% | 0.00 | 1.06% | 1.04% |
| 2021-06-30 | 0.14 | 0.14 | 0.03 | 16.10% | 19.01% | 0.11 | 81.63% | 78.79% | 0.00 | 0.71% | 0.69% | 0.00 | 1.56% | 1.51% |
| 2020-12-31 | 0.27 | 0.25 | 0.05 | 12.88% | 19.02% | 0.21 | 82.29% | 76.49% | 0.00 | 0.96% | 0.89% | 0.01 | 3.87% | 3.60% |
| 2020-06-30 | 0.80 | 0.79 | 0.13 | 14.07% | 15.65% | 0.66 | 83.20% | 81.67% | 0.01 | 1.04% | 1.02% | 0.01 | 1.06% | 1.04% |
| 2019-12-31 | 2.12 | 1.80 | 0.31 | 17.41% | 14.75% | 1.73 | 78.07% | 81.42% | 0.03 | 1.49% | 1.26% | 0.05 | 3.03% | 2.57% |
| 2019-06-30 | 4.27 | 4.18 | 0.15 | 3.50% | 3.43% | 3.99 | 93.35% | 93.48% | 0.06 | 1.33% | 1.31% | 0.08 | 1.82% | 1.78% |