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 | 5.68 | 5.57 | 0.63 | 9.32% | 11.04% | 5.00 | 89.88% | 88.17% | 0.04 | 0.79% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 7.56 | 6.81 | 0.75 | 11.05% | 9.96% | 6.66 | 86.76% | 88.07% | 0.15 | 2.19% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.07 | 6.70 | 0.99 | 14.82% | 10.95% | 7.88 | 82.33% | 86.94% | 0.19 | 2.84% | 2.10% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.46 | 4.68 | 0.61 | 13.00% | 9.42% | 4.44 | 56.90% | 68.79% | 0.16 | 3.49% | 2.52% | 1.24 | 26.61% | 19.27% |
| 2024-06-30 | 6.77 | 4.52 | 0.64 | 14.19% | 9.48% | 6.03 | 83.63% | 89.07% | 0.09 | 2.07% | 1.38% | 0.00 | 0.11% | 0.07% |
| 2023-12-31 | 6.86 | 4.97 | 0.73 | 14.62% | 10.59% | 1.68 | 33.74% | 24.44% | 1.05 | 21.07% | 15.27% | 1.51 | 30.36% | 22.00% |
| 2023-06-30 | 13.29 | 8.32 | 1.21 | 14.55% | 9.10% | 11.82 | 82.36% | 88.96% | 0.26 | 3.08% | 1.93% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.74 | 8.18 | 1.19 | 14.57% | 11.09% | 8.07 | 67.30% | 75.10% | 0.23 | 2.86% | 2.18% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 21.42 | 15.21 | 2.00 | 13.17% | 9.36% | 19.16 | 85.13% | 89.44% | 0.26 | 1.69% | 1.20% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 18.19 | 15.28 | 1.65 | 10.79% | 9.06% | 15.99 | 85.56% | 87.87% | 0.41 | 2.69% | 2.26% | 0.15 | 0.96% | 0.81% |
| 2021-06-30 | 23.96 | 18.37 | 1.79 | 9.75% | 7.47% | 21.56 | 86.94% | 89.99% | 0.22 | 1.20% | 0.92% | 0.39 | 2.11% | 1.62% |
| 2020-12-31 | 22.53 | 17.84 | 2.15 | 12.05% | 9.54% | 19.96 | 85.65% | 88.63% | 0.21 | 1.18% | 0.94% | 0.20 | 1.12% | 0.89% |
| 2020-06-30 | 30.92 | 27.36 | 2.79 | 10.21% | 9.03% | 27.22 | 86.47% | 88.03% | 0.47 | 1.70% | 1.50% | 0.44 | 1.62% | 1.44% |
| 2019-12-31 | 28.27 | 26.91 | 3.31 | 7.25% | 11.71% | 23.97 | 89.06% | 84.77% | 0.26 | 0.98% | 0.94% | 0.63 | 2.34% | 2.23% |
| 2019-06-30 | 4.10 | 3.74 | 0.18 | 4.71% | 4.30% | 3.68 | 88.73% | 89.72% | 0.08 | 2.21% | 2.01% | 0.16 | 4.35% | 3.97% |
| 2018-12-31 | 6.20 | 3.55 | 0.19 | 5.26% | 3.01% | 5.81 | 89.00% | 93.71% | 0.09 | 2.63% | 1.50% | 0.11 | 3.11% | 1.78% |