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 | 1.85 | 1.69 | 0.29 | 7.36% | 15.77% | 1.41 | 83.82% | 76.21% | 0.12 | 7.28% | 6.62% | 0.03 | 1.54% | 1.40% |
| 2025-12-31 | 1.76 | 1.54 | 0.25 | 16.47% | 14.38% | 1.48 | 81.63% | 83.95% | 0.00 | 0.31% | 0.27% | 0.01 | 0.62% | 0.55% |
| 2025-06-30 | 1.79 | 1.48 | 0.26 | 17.79% | 14.74% | 1.50 | 80.42% | 83.77% | 0.03 | 1.78% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.29 | 2.23 | 0.40 | 15.25% | 17.55% | 1.86 | 83.40% | 81.13% | 0.02 | 0.88% | 0.86% | 0.01 | 0.47% | 0.46% |
| 2024-06-30 | 2.30 | 2.17 | 0.37 | 11.21% | 16.22% | 1.88 | 86.78% | 81.88% | 0.04 | 2.00% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.79 | 2.15 | 0.41 | 18.87% | 14.53% | 2.36 | 79.81% | 84.45% | 0.02 | 0.90% | 0.70% | 0.01 | 0.42% | 0.32% |
| 2023-06-30 | 2.21 | 2.21 | 0.23 | 10.37% | 10.48% | 1.94 | 87.84% | 87.72% | 0.01 | 0.43% | 0.43% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.26 | 2.19 | 0.22 | 6.97% | 9.68% | 1.89 | 86.26% | 83.74% | 0.09 | 4.03% | 3.92% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.30 | 2.29 | 0.25 | 10.80% | 11.09% | 1.92 | 83.83% | 83.56% | 0.12 | 5.31% | 5.29% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.32 | 2.32 | 0.22 | 9.05% | 9.36% | 2.05 | 88.43% | 88.13% | 0.03 | 1.36% | 1.35% | 0.03 | 1.16% | 1.16% |
| 2021-06-30 | 2.40 | 2.27 | 0.36 | 10.00% | 15.13% | 1.98 | 87.20% | 82.22% | 0.03 | 1.14% | 1.08% | 0.04 | 1.66% | 1.57% |
| 2020-12-31 | 2.55 | 2.36 | 0.46 | 11.44% | 18.12% | 2.04 | 86.46% | 79.94% | 0.01 | 0.60% | 0.55% | 0.04 | 1.50% | 1.39% |
| 2020-06-30 | 2.24 | 2.23 | 0.33 | 14.51% | 14.82% | 1.84 | 82.49% | 82.18% | 0.02 | 1.00% | 1.00% | 0.04 | 2.00% | 2.00% |
| 2019-12-31 | 2.40 | 2.32 | 0.32 | 10.30% | 13.20% | 1.96 | 84.57% | 81.83% | 0.09 | 3.75% | 3.63% | 0.03 | 1.38% | 1.34% |
| 2019-06-30 | 2.67 | 2.46 | 0.29 | 11.59% | 10.69% | 2.19 | 80.61% | 82.11% | 0.07 | 2.75% | 2.54% | 0.09 | 3.59% | 3.31% |
| 2018-12-31 | 0.00 | 4.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |