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 | 1.97 | 1.86 | 0.54 | 23.33% | 27.47% | 1.34 | 71.98% | 68.09% | 0.09 | 4.64% | 4.39% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.01 | 1.89 | 0.56 | 23.29% | 27.84% | 1.37 | 72.14% | 67.86% | 0.06 | 3.13% | 2.95% | 0.03 | 1.44% | 1.35% |
| 2025-06-30 | 1.62 | 1.57 | 0.46 | 25.62% | 28.28% | 0.93 | 59.56% | 57.43% | 0.07 | 4.25% | 4.09% | 0.02 | 0.99% | 0.96% |
| 2024-12-31 | 2.53 | 2.39 | 0.69 | 23.14% | 27.42% | 1.79 | 74.82% | 70.65% | 0.03 | 1.36% | 1.28% | 0.02 | 0.68% | 0.65% |
| 2024-06-30 | 2.25 | 2.15 | 0.57 | 21.73% | 25.14% | 1.66 | 77.20% | 73.84% | 0.02 | 0.79% | 0.76% | 0.01 | 0.28% | 0.26% |
| 2023-12-31 | 2.54 | 2.29 | 0.67 | 18.32% | 26.52% | 1.85 | 80.88% | 72.76% | 0.01 | 0.63% | 0.56% | 0.00 | 0.17% | 0.16% |
| 2023-06-30 | 5.28 | 4.57 | 1.36 | 14.20% | 25.79% | 3.79 | 83.03% | 71.82% | 0.06 | 1.23% | 1.06% | 0.07 | 1.54% | 1.33% |
| 2022-12-31 | 4.51 | 4.49 | 1.32 | 28.95% | 29.29% | 3.06 | 68.17% | 67.84% | 0.13 | 2.83% | 2.82% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.20 | 4.78 | 1.18 | 24.62% | 18.97% | 2.11 | 14.50% | 34.11% | 1.48 | 31.08% | 23.95% | 0.02 | 0.49% | 0.38% |
| 2021-12-31 | 7.49 | 6.57 | 1.58 | 10.00% | 21.09% | 5.62 | 85.49% | 74.96% | 0.14 | 2.16% | 1.89% | 0.15 | 2.35% | 2.06% |
| 2021-06-30 | 9.21 | 6.54 | 1.49 | 22.72% | 16.12% | 7.43 | 72.75% | 80.66% | 0.16 | 2.43% | 1.73% | 0.14 | 2.10% | 1.49% |
| 2020-12-31 | 10.16 | 6.65 | 1.75 | 26.33% | 17.25% | 8.01 | 67.80% | 78.90% | 0.22 | 3.33% | 2.18% | 0.17 | 2.54% | 1.67% |
| 2020-06-30 | 2.49 | 2.18 | 0.21 | 9.84% | 8.63% | 1.37 | 48.67% | 55.00% | 0.34 | 15.38% | 13.49% | 0.02 | 1.13% | 0.99% |
| 2019-12-31 | 2.89 | 2.12 | 0.57 | 27.13% | 19.89% | 2.10 | 62.89% | 72.79% | 0.08 | 3.72% | 2.72% | 0.13 | 6.26% | 4.60% |
| 2019-06-30 | 3.45 | 1.94 | 0.37 | 19.33% | 10.88% | 2.85 | 69.33% | 82.74% | 0.12 | 6.17% | 3.47% | 0.10 | 5.17% | 2.91% |
| 2018-12-31 | 3.18 | 3.16 | 0.19 | 5.55% | 6.08% | 1.07 | 33.96% | 33.77% | 0.39 | 12.24% | 12.17% | 0.02 | 0.65% | 0.64% |
| 2018-06-30 | 5.92 | 3.06 | 0.00 | 0.00% | 0.00% | 5.68 | 92.12% | 95.93% | 0.13 | 4.20% | 2.17% | 0.11 | 3.68% | 1.90% |
| 2017-12-31 | 4.89 | 2.98 | 0.00 | 0.00% | 0.00% | 4.69 | 93.08% | 95.79% | 0.09 | 2.96% | 1.80% | 0.12 | 3.96% | 2.41% |
| 2017-06-30 | 0.00 | 2.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |