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 | 6.00 | 5.79 | 0.70 | 8.46% | 11.70% | 5.20 | 89.92% | 86.74% | 0.08 | 1.45% | 1.40% | 0.01 | 0.17% | 0.16% |
| 2025-12-31 | 2.80 | 2.63 | 0.20 | 7.54% | 7.08% | 2.49 | 88.37% | 89.07% | 0.02 | 0.73% | 0.69% | 0.09 | 3.36% | 3.16% |
| 2025-06-30 | 3.48 | 2.63 | 0.49 | 18.74% | 14.19% | 2.91 | 78.38% | 83.62% | 0.07 | 2.67% | 2.03% | 0.01 | 0.21% | 0.16% |
| 2024-12-31 | 4.64 | 3.37 | 0.91 | 27.07% | 19.69% | 3.68 | 71.60% | 79.34% | 0.04 | 1.31% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.31 | 3.14 | 0.95 | 30.39% | 22.12% | 3.27 | 66.66% | 75.73% | 0.09 | 2.95% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.03 | 3.64 | 0.97 | 26.74% | 19.32% | 4.00 | 71.63% | 79.50% | 0.03 | 0.86% | 0.62% | 0.03 | 0.77% | 0.56% |
| 2023-06-30 | 7.54 | 4.65 | 1.04 | 22.44% | 13.85% | 5.19 | 49.39% | 68.77% | 1.05 | 22.59% | 13.94% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.76 | 7.23 | 1.45 | 20.01% | 14.83% | 7.75 | 72.20% | 79.40% | 0.54 | 7.49% | 5.55% | 0.02 | 0.30% | 0.22% |
| 2022-06-30 | 11.86 | 10.47 | 1.42 | 13.58% | 11.97% | 9.90 | 81.25% | 83.47% | 0.18 | 1.68% | 1.48% | 0.36 | 3.49% | 3.08% |
| 2021-12-31 | 14.36 | 11.46 | 1.52 | 13.24% | 10.57% | 11.94 | 78.92% | 83.18% | 0.28 | 2.42% | 1.93% | 0.17 | 1.49% | 1.19% |
| 2021-06-30 | 8.40 | 7.50 | 1.33 | 5.61% | 15.79% | 6.63 | 88.49% | 78.94% | 0.11 | 1.44% | 1.29% | 0.33 | 4.46% | 3.98% |
| 2020-12-31 | 10.61 | 7.98 | 1.54 | 19.35% | 14.55% | 8.84 | 77.76% | 83.28% | 0.09 | 1.18% | 0.88% | 0.14 | 1.71% | 1.29% |
| 2020-06-30 | 3.97 | 2.98 | 0.72 | 24.17% | 18.17% | 3.08 | 70.10% | 77.52% | 0.04 | 1.36% | 1.03% | 0.13 | 4.37% | 3.28% |
| 2019-12-31 | 3.35 | 2.94 | 0.96 | 18.70% | 28.76% | 2.33 | 79.21% | 69.40% | 0.03 | 1.03% | 0.90% | 0.03 | 1.06% | 0.94% |
| 2019-06-30 | 3.53 | 2.80 | 0.59 | 21.11% | 16.76% | 2.83 | 75.23% | 80.33% | 0.05 | 1.77% | 1.41% | 0.05 | 1.89% | 1.50% |
| 2018-12-31 | 3.40 | 2.61 | 0.57 | 21.87% | 16.76% | 2.75 | 75.10% | 80.91% | 0.03 | 1.03% | 0.79% | 0.05 | 2.00% | 1.54% |
| 2018-06-30 | 5.18 | 4.36 | 1.33 | 11.78% | 25.63% | 3.43 | 78.56% | 66.23% | 0.03 | 0.69% | 0.58% | 0.04 | 0.95% | 0.80% |
| 2017-12-31 | 5.55 | 5.40 | 0.76 | 11.35% | 13.72% | 4.67 | 86.56% | 84.26% | 0.03 | 0.50% | 0.48% | 0.09 | 1.59% | 1.54% |
| 2017-06-30 | 0.00 | 5.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |