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 | 13.98 | 13.82 | 12.49 | 89.22% | 89.35% | 0.00 | 0.00% | 0.00% | 1.42 | 10.28% | 10.16% | 0.07 | 0.50% | 0.49% |
| 2025-12-31 | 21.41 | 18.53 | 17.02 | 76.26% | 79.46% | 0.00 | 0.00% | 0.00% | 2.51 | 13.55% | 11.72% | 1.89 | 10.19% | 8.82% |
| 2025-06-30 | 22.12 | 20.99 | 19.34 | 86.78% | 87.45% | 0.00 | 0.00% | 0.00% | 2.56 | 12.20% | 11.58% | 0.21 | 1.02% | 0.97% |
| 2024-12-31 | 0.52 | 0.36 | 0.29 | 37.62% | 56.21% | 0.02 | 6.16% | 4.33% | 0.20 | 56.16% | 39.42% | 0.00 | 0.06% | 0.04% |
| 2024-06-30 | 0.56 | 0.56 | 0.14 | 25.56% | 25.79% | 0.38 | 67.70% | 67.49% | 0.04 | 6.50% | 6.48% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 0.33 | 0.33 | 0.10 | 27.23% | 28.91% | 0.22 | 66.91% | 65.37% | 0.02 | 5.29% | 5.17% | 0.00 | 0.57% | 0.55% |
| 2023-06-30 | 1.30 | 1.12 | 0.31 | 12.42% | 24.02% | 0.91 | 80.84% | 70.13% | 0.02 | 2.04% | 1.77% | 0.00 | 0.25% | 0.22% |
| 2022-12-31 | 4.87 | 3.87 | 1.35 | 9.11% | 27.78% | 3.45 | 89.03% | 70.74% | 0.07 | 1.76% | 1.40% | 0.00 | 0.10% | 0.08% |
| 2022-06-30 | 8.67 | 6.94 | 1.40 | 20.17% | 16.15% | 7.08 | 77.00% | 81.58% | 0.10 | 1.39% | 1.11% | 0.02 | 0.29% | 0.24% |
| 2021-12-31 | 10.72 | 7.93 | 1.40 | 17.64% | 13.04% | 9.10 | 79.55% | 84.88% | 0.11 | 1.38% | 1.02% | 0.11 | 1.43% | 1.06% |
| 2021-06-30 | 7.49 | 6.40 | 1.28 | 19.95% | 17.03% | 5.03 | 61.57% | 67.19% | 0.08 | 1.19% | 1.02% | 1.11 | 17.29% | 14.76% |
| 2020-12-31 | 9.73 | 7.37 | 1.35 | 18.31% | 13.87% | 7.81 | 73.91% | 80.23% | 0.37 | 5.03% | 3.81% | 0.20 | 2.75% | 2.09% |
| 2020-06-30 | 4.01 | 2.75 | 1.27 | 46.26% | 31.73% | 2.18 | 33.46% | 54.36% | 0.52 | 18.82% | 12.91% | 0.04 | 1.46% | 1.00% |
| 2019-12-31 | 4.13 | 3.24 | 0.68 | 21.03% | 16.50% | 3.35 | 75.96% | 81.13% | 0.02 | 0.73% | 0.58% | 0.07 | 2.28% | 1.79% |
| 2019-06-30 | 3.68 | 2.98 | 0.64 | 21.36% | 17.27% | 2.94 | 75.04% | 79.82% | 0.05 | 1.62% | 1.31% | 0.06 | 1.98% | 1.60% |
| 2018-12-31 | 0.84 | 0.84 | 0.39 | 45.87% | 46.27% | 0.00 | 0.00% | 0.00% | 0.11 | 13.26% | 13.16% | 0.00 | 0.54% | 0.54% |
| 2018-06-30 | 2.35 | 2.34 | 0.63 | 26.46% | 26.77% | 1.03 | 44.03% | 43.85% | 0.17 | 7.44% | 7.41% | 0.02 | 0.74% | 0.74% |
| 2017-12-31 | 5.48 | 5.47 | 0.00 | 0.00% | 0.00% | 5.29 | 96.68% | 96.68% | 0.04 | 0.75% | 0.75% | 0.14 | 2.57% | 2.57% |
| 2017-06-30 | 4.87 | 4.68 | 1.42 | 26.15% | 29.05% | 3.37 | 71.98% | 69.16% | 0.04 | 0.89% | 0.85% | 0.05 | 0.98% | 0.94% |
| 2016-12-31 | 0.00 | 6.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |