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 | 0.20 | 0.17 | 0.05 | 11.28% | 24.90% | 0.13 | 80.57% | 68.20% | 0.01 | 5.07% | 4.29% | 0.01 | 3.08% | 2.61% |
| 2025-12-31 | 0.34 | 0.28 | 0.07 | 26.88% | 21.79% | 0.26 | 69.59% | 75.35% | 0.00 | 1.74% | 1.41% | 0.00 | 1.79% | 1.45% |
| 2025-06-30 | 0.66 | 0.58 | 0.04 | 7.16% | 6.32% | 0.60 | 89.62% | 90.83% | 0.01 | 1.31% | 1.16% | 0.01 | 0.87% | 0.77% |
| 2024-12-31 | 0.70 | 0.69 | 0.13 | 17.61% | 18.62% | 0.55 | 79.65% | 78.68% | 0.01 | 1.85% | 1.82% | 0.01 | 0.89% | 0.88% |
| 2024-06-30 | 1.04 | 1.00 | 0.22 | 18.36% | 20.94% | 0.80 | 79.46% | 76.95% | 0.02 | 2.14% | 2.07% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.11 | 1.87 | 0.53 | 15.54% | 25.19% | 1.50 | 80.02% | 70.87% | 0.03 | 1.53% | 1.36% | 0.01 | 0.77% | 0.69% |
| 2023-06-30 | 3.52 | 2.95 | 0.75 | 5.93% | 21.20% | 2.52 | 85.46% | 71.59% | 0.13 | 4.51% | 3.78% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 3.16 | 2.92 | 0.60 | 12.67% | 19.05% | 2.51 | 85.83% | 79.55% | 0.04 | 1.48% | 1.37% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 6.28 | 5.70 | 1.10 | 9.07% | 17.50% | 4.82 | 84.49% | 76.66% | 0.14 | 2.39% | 2.17% | 0.03 | 0.45% | 0.41% |
| 2021-12-31 | 9.82 | 8.33 | 1.88 | 22.58% | 19.15% | 7.00 | 66.12% | 71.25% | 0.06 | 0.77% | 0.66% | 0.12 | 1.41% | 1.20% |
| 2021-06-30 | 8.65 | 8.61 | 1.96 | 22.18% | 22.59% | 6.35 | 73.76% | 73.38% | 0.08 | 0.93% | 0.92% | 0.11 | 1.27% | 1.26% |
| 2020-12-31 | 8.56 | 8.50 | 2.08 | 23.76% | 24.34% | 5.23 | 61.52% | 61.05% | 0.07 | 0.77% | 0.77% | 0.12 | 1.36% | 1.35% |
| 2020-06-30 | 3.98 | 3.93 | 0.96 | 23.10% | 24.16% | 2.45 | 62.48% | 61.61% | 0.06 | 1.53% | 1.51% | 0.18 | 4.49% | 4.43% |
| 2019-12-31 | 3.42 | 3.28 | 0.64 | 15.44% | 18.82% | 2.51 | 76.43% | 73.38% | 0.04 | 1.29% | 1.24% | 0.04 | 1.36% | 1.30% |
| 2019-06-30 | 3.67 | 3.49 | 0.70 | 14.99% | 18.97% | 1.78 | 50.83% | 48.45% | 0.19 | 5.49% | 5.23% | 0.30 | 8.65% | 8.25% |