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 | 4.38 | 3.38 | 0.38 | 11.21% | 8.64% | 3.54 | 75.01% | 80.75% | 0.46 | 13.71% | 10.56% | 0.00 | 0.07% | 0.05% |
| 2025-12-31 | 2.26 | 2.04 | 0.24 | 11.94% | 10.80% | 1.98 | 86.73% | 88.00% | 0.03 | 1.27% | 1.15% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 1.51 | 1.50 | 0.10 | 5.57% | 6.36% | 1.36 | 90.23% | 89.47% | 0.04 | 2.60% | 2.58% | 0.02 | 1.60% | 1.59% |
| 2024-12-31 | 1.99 | 1.75 | 0.09 | 5.14% | 4.53% | 1.82 | 89.96% | 91.16% | 0.09 | 4.87% | 4.29% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 2.29 | 2.28 | 0.10 | 4.57% | 4.55% | 2.01 | 87.62% | 87.68% | 0.09 | 3.77% | 3.75% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 3.31 | 2.77 | 0.22 | 7.79% | 6.51% | 2.94 | 86.67% | 88.85% | 0.15 | 5.36% | 4.49% | 0.01 | 0.18% | 0.15% |
| 2023-06-30 | 4.70 | 3.57 | 0.29 | 8.03% | 6.10% | 4.13 | 84.00% | 87.84% | 0.18 | 4.98% | 3.79% | 0.04 | 1.20% | 0.91% |
| 2022-12-31 | 4.89 | 4.87 | 0.72 | 14.35% | 14.66% | 3.80 | 78.04% | 77.75% | 0.27 | 5.50% | 5.48% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 10.15 | 8.13 | 1.51 | 18.56% | 14.87% | 8.17 | 75.65% | 80.49% | 0.31 | 3.82% | 3.06% | 0.07 | 0.86% | 0.69% |
| 2021-12-31 | 8.26 | 7.20 | 2.10 | 14.35% | 25.39% | 5.77 | 80.13% | 69.80% | 0.29 | 4.05% | 3.53% | 0.11 | 1.47% | 1.28% |
| 2021-06-30 | 9.97 | 7.59 | 1.42 | 18.76% | 14.28% | 7.86 | 72.22% | 78.86% | 0.48 | 6.33% | 4.81% | 0.20 | 2.69% | 2.05% |
| 2020-12-31 | 12.21 | 10.74 | 1.98 | 18.44% | 16.22% | 9.77 | 77.26% | 79.99% | 0.21 | 1.94% | 1.71% | 0.25 | 2.36% | 2.08% |
| 2020-06-30 | 7.10 | 5.27 | 1.59 | 30.11% | 22.33% | 5.36 | 66.87% | 75.43% | 0.05 | 1.01% | 0.75% | 0.11 | 2.01% | 1.49% |
| 2019-12-31 | 3.88 | 3.15 | 0.63 | 19.92% | 16.14% | 3.08 | 74.46% | 79.31% | 0.10 | 3.15% | 2.55% | 0.08 | 2.47% | 2.00% |
| 2019-06-30 | 0.82 | 0.67 | 0.03 | 5.05% | 4.15% | 0.69 | 80.94% | 84.34% | 0.04 | 5.77% | 4.74% | 0.06 | 8.24% | 6.77% |
| 2018-12-31 | 0.80 | 0.66 | 0.00 | 0.00% | 0.00% | 0.72 | 88.10% | 90.18% | 0.06 | 9.03% | 7.45% | 0.02 | 2.87% | 2.37% |
| 2018-06-30 | 0.71 | 0.66 | 0.04 | 6.08% | 5.69% | 0.63 | 89.11% | 89.79% | 0.02 | 2.35% | 2.21% | 0.02 | 2.46% | 2.31% |
| 2017-12-31 | 1.21 | 0.93 | 0.08 | 8.55% | 6.60% | 1.05 | 83.11% | 86.95% | 0.06 | 6.10% | 4.72% | 0.02 | 2.24% | 1.73% |
| 2017-06-30 | 2.12 | 2.11 | 0.09 | 4.49% | 4.48% | 1.88 | 88.67% | 88.70% | 0.05 | 2.56% | 2.55% | 0.03 | 1.39% | 1.39% |