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 | 1.66 | 1.04 | 0.33 | 31.93% | 20.04% | 1.27 | 61.94% | 76.11% | 0.02 | 1.60% | 1.00% | 0.05 | 4.53% | 2.85% |
| 2025-12-31 | 1.99 | 1.95 | 0.47 | 21.86% | 23.53% | 1.39 | 71.25% | 69.73% | 0.02 | 1.01% | 0.99% | 0.01 | 0.74% | 0.72% |
| 2025-06-30 | 1.77 | 1.75 | 0.63 | 34.74% | 35.37% | 1.13 | 64.52% | 63.90% | 0.01 | 0.53% | 0.52% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 2.27 | 2.24 | 0.63 | 26.67% | 27.58% | 1.62 | 72.19% | 71.29% | 0.02 | 0.87% | 0.86% | 0.01 | 0.27% | 0.27% |
| 2024-06-30 | 3.06 | 2.84 | 0.47 | 9.03% | 15.44% | 2.55 | 89.91% | 83.58% | 0.01 | 0.25% | 0.23% | 0.02 | 0.81% | 0.75% |
| 2023-12-31 | 0.80 | 0.66 | 0.19 | 6.58% | 23.20% | 0.60 | 90.93% | 74.75% | 0.00 | 0.72% | 0.60% | 0.01 | 1.77% | 1.45% |
| 2023-06-30 | 0.79 | 0.79 | 0.22 | 27.70% | 28.14% | 0.55 | 69.50% | 69.08% | 0.00 | 0.55% | 0.54% | 0.00 | 0.34% | 0.34% |
| 2022-12-31 | 1.12 | 0.95 | 0.22 | 5.68% | 20.03% | 0.88 | 92.78% | 78.67% | 0.01 | 1.10% | 0.93% | 0.00 | 0.44% | 0.37% |
| 2022-06-30 | 0.89 | 0.81 | 0.25 | 21.15% | 28.29% | 0.63 | 77.03% | 70.06% | 0.01 | 1.27% | 1.15% | 0.00 | 0.55% | 0.50% |
| 2021-12-31 | 0.66 | 0.62 | 0.19 | 24.54% | 29.29% | 0.40 | 64.78% | 60.70% | 0.05 | 7.81% | 7.32% | 0.02 | 2.71% | 2.54% |
| 2021-06-30 | 0.53 | 0.40 | 0.14 | 33.81% | 25.53% | 0.32 | 46.26% | 59.43% | 0.02 | 3.77% | 2.85% | 0.06 | 16.16% | 12.19% |
| 2020-12-31 | 2.09 | 1.62 | 0.64 | 10.61% | 30.70% | 1.38 | 85.18% | 66.04% | 0.04 | 2.41% | 1.87% | 0.03 | 1.80% | 1.39% |
| 2020-06-30 | 2.20 | 1.80 | 0.68 | 15.64% | 30.92% | 1.46 | 81.33% | 66.59% | 0.03 | 1.92% | 1.57% | 0.02 | 1.11% | 0.92% |
| 2019-12-31 | 5.52 | 4.26 | 1.12 | 26.26% | 20.26% | 4.11 | 66.76% | 74.35% | 0.27 | 6.31% | 4.87% | 0.03 | 0.67% | 0.52% |
| 2019-06-30 | 5.53 | 4.11 | 0.00 | 0.00% | 0.00% | 5.44 | 97.81% | 98.37% | 0.04 | 1.04% | 0.77% | 0.05 | 1.15% | 0.86% |