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 | 4.14 | 3.21 | 0.57 | 17.90% | 13.86% | 3.54 | 81.08% | 85.36% | 0.03 | 0.96% | 0.74% | 0.00 | 0.06% | 0.04% |
| 2025-12-31 | 3.49 | 2.63 | 0.64 | 24.12% | 18.21% | 2.83 | 74.88% | 81.03% | 0.02 | 0.77% | 0.58% | 0.01 | 0.23% | 0.18% |
| 2025-06-30 | 5.70 | 4.16 | 0.81 | 19.41% | 14.18% | 4.80 | 78.49% | 84.29% | 0.05 | 1.22% | 0.89% | 0.04 | 0.88% | 0.64% |
| 2024-12-31 | 6.31 | 4.60 | 1.14 | 24.77% | 18.04% | 5.12 | 74.09% | 81.13% | 0.05 | 1.08% | 0.78% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 7.43 | 5.42 | 1.19 | 21.91% | 15.96% | 6.12 | 75.69% | 82.29% | 0.13 | 2.39% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.03 | 6.15 | 1.23 | 19.96% | 15.29% | 6.65 | 77.63% | 82.87% | 0.15 | 2.38% | 1.82% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 9.70 | 7.13 | 1.30 | 18.27% | 13.43% | 7.78 | 73.04% | 80.19% | 0.14 | 1.94% | 1.42% | 0.48 | 6.75% | 4.96% |
| 2022-12-31 | 12.98 | 9.51 | 1.52 | 15.98% | 11.70% | 10.83 | 77.36% | 83.42% | 0.20 | 2.09% | 1.53% | 0.43 | 4.57% | 3.35% |
| 2022-06-30 | 14.27 | 11.66 | 1.67 | 14.36% | 11.73% | 12.21 | 82.30% | 85.54% | 0.36 | 3.07% | 2.51% | 0.03 | 0.27% | 0.22% |
| 2021-12-31 | 19.26 | 14.17 | 2.33 | 16.47% | 12.12% | 15.62 | 74.33% | 81.10% | 0.39 | 2.76% | 2.03% | 0.91 | 6.44% | 4.75% |
| 2021-06-30 | 17.29 | 13.49 | 2.03 | 15.02% | 11.71% | 14.75 | 81.14% | 85.29% | 0.29 | 2.16% | 1.68% | 0.23 | 1.68% | 1.32% |
| 2020-12-31 | 16.71 | 12.89 | 2.32 | 18.01% | 13.88% | 13.73 | 76.91% | 82.20% | 0.21 | 1.65% | 1.27% | 0.23 | 1.80% | 1.39% |
| 2020-06-30 | 11.31 | 9.56 | 1.44 | 15.06% | 12.73% | 9.63 | 82.50% | 85.20% | 0.11 | 1.13% | 0.96% | 0.13 | 1.31% | 1.11% |
| 2019-12-31 | 2.99 | 2.93 | 2.73 | 91.15% | 91.31% | 0.22 | 7.44% | 7.31% | 0.01 | 0.44% | 0.43% | 0.03 | 0.97% | 0.95% |
| 2019-06-30 | 2.30 | 2.13 | 1.59 | 66.89% | 69.29% | 0.66 | 31.17% | 28.91% | 0.02 | 0.83% | 0.77% | 0.02 | 1.11% | 1.03% |
| 2018-12-31 | 6.90 | 5.06 | 2.26 | 8.30% | 32.73% | 4.46 | 88.04% | 64.59% | 0.14 | 2.68% | 1.96% | 0.05 | 0.98% | 0.72% |
| 2018-06-30 | 5.78 | 5.73 | 2.48 | 42.45% | 42.93% | 3.16 | 55.12% | 54.65% | 0.08 | 1.40% | 1.39% | 0.06 | 1.03% | 1.03% |