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 | 0.96 | 0.84 | 0.38 | 30.53% | 39.29% | 0.55 | 64.84% | 56.67% | 0.03 | 3.64% | 3.18% | 0.01 | 0.99% | 0.86% |
| 2025-12-31 | 0.76 | 0.65 | 0.24 | 19.17% | 30.82% | 0.49 | 74.63% | 63.87% | 0.04 | 6.15% | 5.27% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 1.35 | 1.01 | 0.20 | 19.96% | 14.94% | 1.11 | 76.38% | 82.32% | 0.03 | 2.70% | 2.02% | 0.01 | 0.96% | 0.72% |
| 2024-12-31 | 1.74 | 1.39 | 0.64 | 20.62% | 36.64% | 1.08 | 77.64% | 61.97% | 0.02 | 1.70% | 1.36% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 1.77 | 1.48 | 0.70 | 27.71% | 39.61% | 1.04 | 70.18% | 58.63% | 0.03 | 2.10% | 1.75% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.60 | 2.05 | 0.94 | 19.16% | 36.19% | 1.63 | 79.62% | 62.85% | 0.02 | 1.22% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.94 | 2.38 | 1.04 | 20.03% | 35.35% | 1.87 | 78.57% | 63.52% | 0.03 | 1.38% | 1.11% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.40 | 3.33 | 1.41 | 10.36% | 32.10% | 2.90 | 87.10% | 65.97% | 0.07 | 2.19% | 1.66% | 0.01 | 0.35% | 0.27% |
| 2022-06-30 | 8.37 | 6.05 | 2.02 | 33.48% | 24.18% | 5.98 | 60.50% | 71.47% | 0.14 | 2.37% | 1.71% | 0.22 | 3.65% | 2.64% |
| 2021-12-31 | 17.19 | 13.26 | 3.51 | 26.51% | 20.45% | 12.75 | 66.52% | 74.17% | 0.25 | 1.90% | 1.47% | 0.67 | 5.07% | 3.91% |
| 2021-06-30 | 13.16 | 9.43 | 2.27 | 24.10% | 17.27% | 9.88 | 65.15% | 75.03% | 0.18 | 1.94% | 1.39% | 0.83 | 8.81% | 6.31% |
| 2020-12-31 | 12.58 | 9.34 | 3.48 | 37.29% | 27.69% | 8.51 | 56.43% | 67.64% | 0.16 | 1.68% | 1.25% | 0.43 | 4.60% | 3.42% |
| 2020-06-30 | 4.37 | 3.42 | 1.17 | 6.50% | 26.75% | 3.10 | 90.57% | 70.95% | 0.05 | 1.44% | 1.13% | 0.05 | 1.49% | 1.17% |
| 2019-12-31 | 4.11 | 3.06 | 1.03 | 33.84% | 25.19% | 2.98 | 63.19% | 72.59% | 0.04 | 1.32% | 0.99% | 0.05 | 1.65% | 1.23% |
| 2019-06-30 | 3.22 | 2.83 | 0.64 | 8.76% | 19.80% | 2.51 | 88.63% | 77.90% | 0.03 | 1.05% | 0.92% | 0.04 | 1.56% | 1.38% |
| 2018-12-31 | 2.97 | 2.60 | 0.49 | 18.79% | 16.48% | 2.40 | 78.38% | 81.04% | 0.03 | 1.07% | 0.94% | 0.05 | 1.76% | 1.54% |
| 2018-06-30 | 6.38 | 5.03 | 0.73 | 14.44% | 11.39% | 5.45 | 81.66% | 85.53% | 0.11 | 2.27% | 1.79% | 0.08 | 1.63% | 1.29% |