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 | 2.43 | 2.08 | 0.31 | 14.96% | 12.81% | 2.04 | 81.36% | 84.05% | 0.02 | 0.78% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.56 | 2.54 | 0.37 | 14.11% | 14.53% | 2.04 | 80.31% | 79.91% | 0.14 | 5.48% | 5.46% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 3.75 | 3.22 | 0.45 | 13.95% | 11.97% | 3.29 | 85.66% | 87.70% | 0.01 | 0.22% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.27 | 3.95 | 0.77 | 19.50% | 14.62% | 4.35 | 76.72% | 82.54% | 0.15 | 3.78% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.68 | 5.31 | 0.92 | 17.36% | 13.80% | 5.72 | 81.95% | 85.65% | 0.02 | 0.45% | 0.36% | 0.01 | 0.24% | 0.19% |
| 2023-12-31 | 9.23 | 6.83 | 1.36 | 19.90% | 14.72% | 7.85 | 79.74% | 85.01% | 0.02 | 0.34% | 0.25% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 11.28 | 8.54 | 1.77 | 20.66% | 15.64% | 9.48 | 78.92% | 84.04% | 0.01 | 0.10% | 0.07% | 0.03 | 0.32% | 0.25% |
| 2022-12-31 | 28.77 | 20.99 | 4.72 | 22.48% | 16.40% | 23.90 | 76.80% | 83.07% | 0.13 | 0.61% | 0.45% | 0.02 | 0.11% | 0.08% |
| 2022-06-30 | 32.27 | 24.03 | 4.01 | 16.70% | 12.43% | 28.03 | 82.35% | 86.86% | 0.20 | 0.84% | 0.63% | 0.03 | 0.11% | 0.08% |
| 2021-12-31 | 26.26 | 19.07 | 4.11 | 21.55% | 15.65% | 21.52 | 75.11% | 81.92% | 0.24 | 1.26% | 0.92% | 0.40 | 2.08% | 1.51% |
| 2021-06-30 | 41.94 | 31.86 | 5.50 | 17.25% | 13.11% | 35.10 | 78.53% | 83.69% | 0.37 | 1.15% | 0.87% | 0.98 | 3.07% | 2.33% |
| 2020-12-31 | 23.81 | 20.24 | 4.12 | 20.36% | 17.30% | 18.41 | 73.31% | 77.32% | 0.16 | 0.80% | 0.68% | 0.93 | 4.58% | 3.89% |
| 2020-06-30 | 7.95 | 5.91 | 1.66 | 28.04% | 20.86% | 5.98 | 66.71% | 75.24% | 0.04 | 0.68% | 0.50% | 0.18 | 3.05% | 2.27% |
| 2019-12-31 | 11.11 | 9.48 | 0.96 | 10.15% | 8.65% | 9.95 | 87.69% | 89.50% | 0.05 | 0.49% | 0.42% | 0.16 | 1.67% | 1.43% |
| 2019-06-30 | 2.26 | 1.69 | 0.23 | 13.86% | 10.37% | 1.98 | 83.09% | 87.35% | 0.01 | 0.51% | 0.38% | 0.04 | 2.54% | 1.90% |
| 2018-12-31 | 3.11 | 2.27 | 0.28 | 12.17% | 8.91% | 2.77 | 85.32% | 89.25% | 0.00 | 0.11% | 0.08% | 0.05 | 2.40% | 1.76% |
| 2018-06-30 | 3.73 | 2.92 | 0.79 | 27.06% | 21.19% | 2.83 | 69.06% | 75.77% | 0.01 | 0.19% | 0.15% | 0.08 | 2.66% | 2.09% |
| 2017-12-31 | 5.87 | 4.21 | 1.03 | 24.56% | 17.60% | 4.72 | 72.79% | 80.50% | 0.01 | 0.25% | 0.18% | 0.07 | 1.57% | 1.12% |
| 2017-06-30 | 0.00 | 5.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |