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 | 3.67 | 3.67 | 1.27 | 34.47% | 34.57% | 2.37 | 64.53% | 64.43% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.36 | 3.36 | 0.84 | 25.03% | 25.12% | 2.45 | 72.82% | 72.73% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 3.64 | 3.24 | 0.88 | 14.59% | 24.11% | 2.72 | 84.11% | 74.74% | 0.03 | 0.80% | 0.71% | 0.02 | 0.50% | 0.44% |
| 2024-12-31 | 3.23 | 3.19 | 0.86 | 25.95% | 26.77% | 2.35 | 73.49% | 72.67% | 0.02 | 0.56% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.12 | 3.00 | 0.76 | 21.71% | 24.54% | 2.35 | 78.13% | 75.30% | 0.00 | 0.16% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.94 | 2.93 | 0.75 | 25.33% | 25.44% | 2.18 | 74.20% | 74.09% | 0.01 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.36 | 2.93 | 0.80 | 12.62% | 23.71% | 2.40 | 81.90% | 71.50% | 0.01 | 0.26% | 0.23% | 0.15 | 5.22% | 4.56% |
| 2022-12-31 | 3.11 | 2.90 | 0.82 | 21.15% | 26.39% | 2.15 | 73.93% | 69.02% | 0.04 | 1.46% | 1.36% | 0.10 | 3.46% | 3.23% |
| 2022-06-30 | 3.21 | 3.00 | 0.92 | 23.70% | 28.77% | 1.91 | 63.63% | 59.40% | 0.04 | 1.34% | 1.25% | 0.21 | 7.00% | 6.54% |
| 2021-12-31 | 3.25 | 3.01 | 0.97 | 24.39% | 29.84% | 2.10 | 69.71% | 64.68% | 0.03 | 1.07% | 1.00% | 0.15 | 4.83% | 4.48% |
| 2021-06-30 | 3.22 | 3.22 | 1.06 | 32.82% | 32.89% | 2.01 | 62.54% | 62.47% | 0.11 | 3.34% | 3.34% | 0.04 | 1.30% | 1.30% |
| 2020-12-31 | 3.04 | 2.94 | 1.12 | 34.73% | 36.96% | 1.80 | 61.16% | 59.07% | 0.09 | 2.97% | 2.87% | 0.03 | 1.14% | 1.10% |
| 2020-06-30 | 2.53 | 2.52 | 0.90 | 35.38% | 35.47% | 1.52 | 60.44% | 60.36% | 0.08 | 2.99% | 2.98% | 0.03 | 1.19% | 1.19% |
| 2019-12-31 | 2.45 | 2.44 | 0.91 | 37.04% | 37.13% | 1.43 | 58.34% | 58.25% | 0.09 | 3.52% | 3.52% | 0.03 | 1.10% | 1.10% |
| 2019-06-30 | 2.62 | 2.16 | 0.86 | 18.48% | 32.77% | 1.63 | 75.36% | 62.15% | 0.03 | 1.58% | 1.30% | 0.10 | 4.58% | 3.78% |
| 2018-12-31 | 2.42 | 1.96 | 0.58 | 6.05% | 24.07% | 1.67 | 85.31% | 68.94% | 0.12 | 6.03% | 4.88% | 0.05 | 2.61% | 2.11% |
| 2018-06-30 | 2.40 | 1.94 | 0.57 | 5.96% | 23.91% | 1.77 | 91.01% | 73.64% | 0.02 | 1.17% | 0.94% | 0.04 | 1.86% | 1.51% |
| 2017-12-31 | 2.13 | 2.04 | 0.66 | 28.39% | 31.25% | 1.40 | 68.79% | 66.04% | 0.03 | 1.38% | 1.32% | 0.03 | 1.44% | 1.39% |
| 2017-06-30 | 6.10 | 6.10 | 0.70 | 11.37% | 11.44% | 5.29 | 86.77% | 86.70% | 0.05 | 0.85% | 0.85% | 0.06 | 1.01% | 1.01% |