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 | 0.84 | 0.84 | 0.05 | 5.94% | 6.46% | 0.54 | 65.03% | 64.68% | 0.05 | 5.46% | 5.43% | 0.00 | 0.49% | 0.48% |
| 2025-12-31 | 2.34 | 2.29 | 0.61 | 24.48% | 25.98% | 1.64 | 71.55% | 70.12% | 0.09 | 3.82% | 3.75% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 2.24 | 2.19 | 0.44 | 17.70% | 19.48% | 1.72 | 78.28% | 76.58% | 0.05 | 2.42% | 2.37% | 0.04 | 1.60% | 1.57% |
| 2024-12-31 | 2.20 | 2.10 | 0.33 | 10.93% | 14.85% | 1.66 | 79.16% | 75.67% | 0.02 | 1.13% | 1.08% | 0.09 | 4.40% | 4.21% |
| 2024-06-30 | 2.16 | 1.93 | 0.35 | 5.89% | 16.12% | 1.72 | 89.50% | 79.76% | 0.03 | 1.33% | 1.19% | 0.02 | 0.84% | 0.75% |
| 2023-12-31 | 2.43 | 1.94 | 0.52 | 26.63% | 21.32% | 1.89 | 72.23% | 77.77% | 0.02 | 1.11% | 0.89% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 2.38 | 1.97 | 0.37 | 18.71% | 15.45% | 1.99 | 80.02% | 83.50% | 0.02 | 1.25% | 1.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.43 | 2.17 | 0.50 | 11.11% | 20.78% | 1.88 | 86.90% | 77.45% | 0.04 | 1.85% | 1.65% | 0.00 | 0.14% | 0.12% |
| 2022-06-30 | 3.13 | 2.46 | 0.53 | 21.49% | 16.87% | 2.57 | 77.35% | 82.22% | 0.02 | 0.97% | 0.76% | 0.00 | 0.19% | 0.15% |
| 2021-12-31 | 5.77 | 4.49 | 0.86 | 19.07% | 14.83% | 4.69 | 76.02% | 81.36% | 0.06 | 1.37% | 1.06% | 0.16 | 3.54% | 2.75% |
| 2021-06-30 | 6.52 | 5.96 | 1.18 | 10.42% | 18.16% | 4.90 | 82.28% | 75.18% | 0.04 | 0.67% | 0.61% | 0.13 | 2.26% | 2.06% |
| 2020-12-31 | 9.44 | 7.22 | 2.06 | 28.50% | 21.80% | 7.23 | 69.33% | 76.54% | 0.04 | 0.57% | 0.43% | 0.12 | 1.60% | 1.23% |
| 2020-06-30 | 6.54 | 6.45 | 1.24 | 17.73% | 18.95% | 4.75 | 73.68% | 72.58% | 0.13 | 2.03% | 2.00% | 0.12 | 1.91% | 1.88% |
| 2019-12-31 | 3.81 | 3.19 | 0.88 | 8.01% | 23.08% | 2.86 | 89.87% | 75.15% | 0.02 | 0.62% | 0.52% | 0.05 | 1.50% | 1.25% |
| 2019-06-30 | 3.46 | 2.96 | 0.81 | 10.26% | 23.32% | 2.58 | 87.21% | 74.51% | 0.03 | 0.95% | 0.81% | 0.05 | 1.58% | 1.36% |
| 2018-12-31 | 2.45 | 1.93 | 0.22 | 11.19% | 8.80% | 2.17 | 85.34% | 88.47% | 0.02 | 0.90% | 0.71% | 0.05 | 2.57% | 2.02% |
| 2018-06-30 | 1.96 | 1.90 | 0.30 | 12.20% | 15.13% | 1.60 | 84.53% | 81.70% | 0.03 | 1.32% | 1.28% | 0.04 | 1.95% | 1.89% |
| 2017-12-31 | 2.27 | 2.17 | 0.58 | 21.70% | 25.39% | 1.51 | 69.62% | 66.35% | 0.02 | 0.83% | 0.79% | 0.17 | 7.85% | 7.47% |
| 2017-06-30 | 6.18 | 6.17 | 1.05 | 16.98% | 17.06% | 2.70 | 43.78% | 43.74% | 0.08 | 1.22% | 1.22% | 0.06 | 1.05% | 1.05% |