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 | 1.24 | 0.96 | 0.20 | 20.79% | 16.06% | 1.00 | 74.90% | 80.61% | 0.02 | 1.62% | 1.25% | 0.03 | 2.69% | 2.08% |
| 2025-12-31 | 1.26 | 0.98 | 0.20 | 20.68% | 16.00% | 0.94 | 66.88% | 74.37% | 0.02 | 2.40% | 1.86% | 0.10 | 10.04% | 7.77% |
| 2025-06-30 | 3.03 | 2.27 | 0.63 | 27.72% | 20.73% | 2.27 | 66.34% | 74.83% | 0.13 | 5.93% | 4.43% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.47 | 3.20 | 0.76 | 23.80% | 17.02% | 3.39 | 66.14% | 75.78% | 0.07 | 2.19% | 1.57% | 0.15 | 4.74% | 3.39% |
| 2024-06-30 | 4.29 | 3.16 | 0.93 | 29.54% | 21.79% | 3.27 | 67.96% | 76.37% | 0.08 | 2.48% | 1.83% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 5.26 | 3.95 | 1.19 | 30.09% | 22.57% | 3.99 | 67.76% | 75.82% | 0.08 | 2.14% | 1.61% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 7.01 | 4.98 | 1.22 | 24.40% | 17.33% | 5.40 | 67.75% | 77.09% | 0.11 | 2.22% | 1.58% | 0.07 | 1.41% | 1.00% |
| 2022-12-31 | 11.90 | 8.59 | 1.49 | 17.30% | 12.48% | 10.08 | 78.83% | 84.72% | 0.23 | 2.69% | 1.94% | 0.10 | 1.18% | 0.86% |
| 2022-06-30 | 11.38 | 10.08 | 1.41 | 14.00% | 12.40% | 9.45 | 80.88% | 83.06% | 0.19 | 1.84% | 1.63% | 0.02 | 0.21% | 0.19% |
| 2021-12-31 | 14.96 | 11.63 | 1.69 | 14.49% | 11.27% | 12.13 | 75.73% | 81.12% | 0.28 | 2.37% | 1.84% | 0.46 | 3.97% | 3.10% |
| 2021-06-30 | 11.60 | 8.98 | 1.44 | 16.02% | 12.41% | 8.71 | 67.87% | 75.11% | 0.21 | 2.35% | 1.82% | 1.13 | 12.54% | 9.71% |
| 2020-12-31 | 11.41 | 8.75 | 1.57 | 17.90% | 13.72% | 9.49 | 78.06% | 83.18% | 0.20 | 2.31% | 1.77% | 0.15 | 1.73% | 1.33% |
| 2020-06-30 | 9.28 | 7.38 | 1.27 | 17.14% | 13.63% | 7.09 | 70.33% | 76.40% | 0.03 | 0.41% | 0.33% | 0.89 | 12.12% | 9.64% |
| 2019-12-31 | 0.58 | 0.48 | 0.23 | 27.73% | 40.11% | 0.32 | 66.07% | 54.74% | 0.02 | 4.19% | 3.48% | 0.01 | 2.01% | 1.67% |
| 2019-06-30 | 0.92 | 0.77 | 0.30 | 18.95% | 32.30% | 0.56 | 72.53% | 60.58% | 0.02 | 2.87% | 2.40% | 0.04 | 5.65% | 4.72% |
| 2018-12-31 | 1.15 | 1.03 | 0.51 | 37.96% | 44.06% | 0.61 | 59.31% | 53.48% | 0.02 | 1.79% | 1.61% | 0.01 | 0.94% | 0.85% |
| 2018-06-30 | 1.35 | 1.20 | 0.57 | 34.47% | 41.78% | 0.77 | 63.77% | 56.65% | 0.01 | 0.95% | 0.85% | 0.01 | 0.81% | 0.72% |
| 2017-12-31 | 3.05 | 2.65 | 0.41 | 15.38% | 13.37% | 2.56 | 81.40% | 83.82% | 0.03 | 0.94% | 0.82% | 0.06 | 2.28% | 1.99% |
| 2017-06-30 | 4.50 | 4.36 | 0.03 | 0.66% | 0.64% | 4.36 | 96.71% | 96.81% | 0.01 | 0.33% | 0.32% | 0.07 | 1.61% | 1.56% |