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 | 1.99 | 1.65 | 0.14 | 8.21% | 6.83% | 1.48 | 69.50% | 74.63% | 0.23 | 13.78% | 11.46% | 0.14 | 8.51% | 7.08% |
| 2025-12-31 | 0.82 | 0.65 | 0.09 | 14.05% | 11.09% | 0.67 | 76.41% | 81.38% | 0.03 | 4.03% | 3.18% | 0.03 | 3.97% | 3.13% |
| 2025-06-30 | 0.90 | 0.76 | 0.12 | 15.11% | 12.73% | 0.74 | 78.00% | 81.46% | 0.05 | 6.51% | 5.49% | 0.00 | 0.38% | 0.32% |
| 2024-12-31 | 1.54 | 1.35 | 0.16 | 11.97% | 10.47% | 1.35 | 85.67% | 87.47% | 0.03 | 2.32% | 2.03% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 1.45 | 1.07 | 0.17 | 16.07% | 11.84% | 1.24 | 80.13% | 85.36% | 0.04 | 3.68% | 2.71% | 0.00 | 0.12% | 0.09% |
| 2023-12-31 | 5.05 | 4.14 | 0.78 | 18.79% | 15.42% | 4.05 | 75.96% | 80.27% | 0.22 | 5.24% | 4.30% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.79 | 4.86 | 0.87 | 17.83% | 12.76% | 5.32 | 69.82% | 78.41% | 0.13 | 2.70% | 1.93% | 0.47 | 9.65% | 6.90% |
| 2022-12-31 | 7.82 | 5.62 | 1.09 | 19.34% | 13.90% | 6.02 | 68.01% | 77.00% | 0.14 | 2.43% | 1.75% | 0.37 | 6.57% | 4.73% |
| 2022-06-30 | 5.59 | 4.64 | 0.85 | 18.23% | 15.14% | 4.49 | 76.30% | 80.32% | 0.23 | 4.99% | 4.14% | 0.02 | 0.48% | 0.40% |
| 2021-12-31 | 6.76 | 5.36 | 1.03 | 19.19% | 15.21% | 5.44 | 75.23% | 80.36% | 0.17 | 3.22% | 2.55% | 0.13 | 2.36% | 1.88% |
| 2021-06-30 | 12.19 | 10.49 | 1.10 | 10.49% | 9.03% | 10.84 | 87.10% | 88.90% | 0.07 | 0.66% | 0.57% | 0.18 | 1.75% | 1.50% |
| 2020-12-31 | 8.54 | 8.01 | 0.80 | 9.99% | 9.37% | 7.56 | 87.73% | 88.50% | 0.05 | 0.61% | 0.57% | 0.13 | 1.67% | 1.56% |
| 2020-06-30 | 5.83 | 4.79 | 0.90 | 18.80% | 15.44% | 4.81 | 78.69% | 82.49% | 0.03 | 0.71% | 0.59% | 0.09 | 1.80% | 1.48% |
| 2019-12-31 | 6.43 | 5.90 | 0.87 | 5.67% | 13.51% | 5.10 | 86.47% | 79.28% | 0.04 | 0.66% | 0.61% | 0.09 | 1.54% | 1.41% |
| 2019-06-30 | 1.93 | 1.60 | 0.17 | 10.64% | 8.81% | 1.72 | 86.59% | 88.90% | 0.03 | 1.81% | 1.50% | 0.02 | 0.96% | 0.79% |