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(%) | |||
| 2025-06-30 | 0.44 | 0.43 | 0.06 | 11.99% | 13.84% | 0.34 | 79.85% | 78.18% | 0.02 | 3.91% | 3.82% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 0.70 | 0.70 | 0.09 | 13.01% | 13.28% | 0.35 | 49.78% | 49.62% | 0.03 | 4.26% | 4.25% | 0.01 | 1.33% | 1.33% |
| 2024-06-30 | 1.41 | 1.40 | 0.32 | 22.70% | 22.88% | 0.92 | 65.30% | 65.14% | 0.06 | 4.16% | 4.15% | 0.04 | 2.86% | 2.86% |
| 2023-12-31 | 1.92 | 1.91 | 0.54 | 28.32% | 28.43% | 0.78 | 40.89% | 40.82% | 0.07 | 3.86% | 3.86% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.98 | 1.98 | 0.59 | 29.56% | 29.71% | 0.95 | 48.09% | 47.99% | 0.05 | 2.47% | 2.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.37 | 2.57 | 0.67 | 26.15% | 19.92% | 1.01 | 8.04% | 29.94% | 0.89 | 34.63% | 26.38% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.82 | 2.82 | 0.74 | 26.08% | 26.14% | 0.91 | 32.23% | 32.20% | 0.14 | 5.13% | 5.13% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.33 | 3.33 | 0.83 | 24.94% | 25.04% | 1.16 | 34.80% | 34.75% | 0.22 | 6.48% | 6.47% | 0.03 | 1.02% | 1.03% |
| 2021-06-30 | 3.37 | 2.88 | 0.86 | 12.53% | 25.33% | 0.91 | 31.68% | 27.04% | 0.61 | 21.07% | 17.99% | 0.01 | 0.24% | 0.21% |
| 2020-12-31 | 2.84 | 2.84 | 0.97 | 34.12% | 34.19% | 0.80 | 28.03% | 28.00% | 0.07 | 2.42% | 2.42% | 0.01 | 0.49% | 0.49% |
| 2020-06-30 | 2.48 | 2.47 | 0.97 | 39.30% | 39.36% | 0.46 | 18.71% | 18.69% | 0.12 | 4.97% | 4.96% | 0.01 | 0.23% | 0.24% |
| 2019-12-31 | 2.40 | 2.39 | 1.00 | 41.48% | 41.61% | 0.68 | 28.57% | 28.51% | 0.10 | 4.20% | 4.19% | 0.01 | 0.24% | 0.24% |
| 2019-06-30 | 2.05 | 2.05 | 0.81 | 39.24% | 39.39% | 0.91 | 44.44% | 44.33% | 0.06 | 2.82% | 2.81% | 0.03 | 1.44% | 1.44% |
| 2018-12-31 | 1.92 | 1.61 | 0.60 | 17.90% | 31.14% | 1.07 | 66.68% | 55.92% | 0.13 | 7.88% | 6.61% | 0.02 | 1.07% | 0.90% |
| 2018-06-30 | 1.63 | 1.62 | 0.60 | 36.64% | 37.02% | 0.93 | 57.41% | 57.05% | 0.03 | 1.67% | 1.66% | 0.02 | 1.07% | 1.08% |
| 2017-12-31 | 1.62 | 1.60 | 0.75 | 45.98% | 46.40% | 0.84 | 52.17% | 51.77% | 0.02 | 1.41% | 1.40% | 0.01 | 0.44% | 0.43% |
| 2017-06-30 | 1.52 | 1.51 | 0.18 | 11.43% | 11.66% | 1.19 | 78.64% | 78.43% | 0.08 | 5.38% | 5.37% | 0.00 | 0.32% | 0.32% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |