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 | 12.27 | 10.16 | 0.84 | 8.22% | 6.80% | 10.64 | 83.96% | 86.71% | 0.28 | 2.72% | 2.26% | 0.52 | 5.10% | 4.23% |
| 2025-12-31 | 9.53 | 7.54 | 0.84 | 11.11% | 8.79% | 8.57 | 87.30% | 89.95% | 0.05 | 0.70% | 0.55% | 0.07 | 0.89% | 0.71% |
| 2025-06-30 | 14.99 | 10.82 | 0.84 | 7.79% | 5.62% | 13.52 | 86.38% | 90.17% | 0.21 | 1.97% | 1.42% | 0.42 | 3.86% | 2.79% |
| 2024-12-31 | 16.39 | 13.44 | 0.80 | 5.97% | 4.90% | 14.89 | 88.83% | 90.83% | 0.23 | 1.73% | 1.42% | 0.47 | 3.47% | 2.85% |
| 2024-06-30 | 8.91 | 6.84 | 0.69 | 10.14% | 7.78% | 8.04 | 87.41% | 90.33% | 0.15 | 2.13% | 1.64% | 0.02 | 0.32% | 0.25% |
| 2023-12-31 | 8.95 | 6.31 | 1.24 | 19.63% | 13.84% | 7.21 | 72.50% | 80.61% | 0.11 | 1.80% | 1.27% | 0.38 | 6.07% | 4.28% |
| 2023-06-30 | 7.97 | 6.11 | 1.30 | 21.34% | 16.37% | 6.55 | 76.81% | 82.22% | 0.11 | 1.84% | 1.41% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 10.81 | 7.78 | 1.40 | 18.06% | 13.00% | 8.90 | 75.50% | 82.37% | 0.20 | 2.56% | 1.84% | 0.30 | 3.88% | 2.79% |
| 2022-06-30 | 11.95 | 10.88 | 1.41 | 12.96% | 11.79% | 10.36 | 85.38% | 86.70% | 0.16 | 1.43% | 1.30% | 0.02 | 0.23% | 0.21% |
| 2021-12-31 | 14.03 | 11.01 | 1.68 | 15.29% | 11.99% | 11.89 | 80.60% | 84.79% | 0.25 | 2.25% | 1.76% | 0.20 | 1.86% | 1.46% |
| 2021-06-30 | 11.71 | 9.75 | 1.45 | 14.88% | 12.39% | 9.77 | 80.12% | 83.45% | 0.14 | 1.42% | 1.18% | 0.35 | 3.58% | 2.98% |
| 2020-12-31 | 11.69 | 8.88 | 1.54 | 17.31% | 13.15% | 9.77 | 78.38% | 83.57% | 0.12 | 1.33% | 1.01% | 0.26 | 2.98% | 2.27% |
| 2020-06-30 | 9.31 | 7.64 | 1.34 | 17.55% | 14.40% | 7.81 | 80.37% | 83.89% | 0.05 | 0.64% | 0.53% | 0.11 | 1.44% | 1.18% |
| 2019-12-31 | 5.78 | 4.74 | 0.88 | 18.60% | 15.23% | 4.79 | 79.07% | 82.86% | 0.02 | 0.50% | 0.41% | 0.09 | 1.83% | 1.50% |
| 2019-06-30 | 3.90 | 3.64 | 0.71 | 12.32% | 18.16% | 3.10 | 85.04% | 79.38% | 0.05 | 1.42% | 1.32% | 0.04 | 1.22% | 1.14% |
| 2018-12-31 | 0.10 | 0.10 | 0.01 | 6.44% | 6.68% | 0.04 | 44.66% | 44.54% | 0.01 | 8.56% | 8.53% | 0.00 | 1.32% | 1.33% |
| 2018-06-30 | 2.85 | 2.26 | 0.56 | 24.70% | 19.59% | 2.18 | 70.52% | 76.62% | 0.07 | 2.91% | 2.31% | 0.04 | 1.87% | 1.48% |
| 2017-12-31 | 5.67 | 4.19 | 0.54 | 12.83% | 9.47% | 5.01 | 84.12% | 88.27% | 0.02 | 0.55% | 0.41% | 0.10 | 2.50% | 1.85% |
| 2017-06-30 | 0.00 | 4.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |