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 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.33 | 90.85% | 90.94% | 0.03 | 9.14% | 9.05% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.39 | 76.19% | 76.24% | 0.04 | 8.14% | 8.12% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.50 | 0.50 | 0.08 | 16.63% | 16.80% | 0.26 | 51.53% | 51.42% | 0.02 | 3.60% | 3.59% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.52 | 0.51 | 0.10 | 19.35% | 19.56% | 0.37 | 71.85% | 71.67% | 0.00 | 0.82% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.88 | 0.87 | 0.11 | 12.70% | 12.87% | 0.57 | 64.70% | 64.57% | 0.02 | 1.99% | 1.99% | 0.01 | 1.17% | 1.17% |
| 2023-12-31 | 1.72 | 1.64 | 0.23 | 9.32% | 13.28% | 1.35 | 82.35% | 78.75% | 0.00 | 0.17% | 0.16% | 0.08 | 4.69% | 4.49% |
| 2023-06-30 | 5.11 | 4.08 | 0.51 | 12.61% | 10.07% | 4.47 | 84.31% | 87.47% | 0.12 | 2.99% | 2.39% | 0.00 | 0.09% | 0.07% |
| 2022-12-31 | 11.35 | 9.76 | 0.93 | 9.49% | 8.15% | 10.32 | 89.41% | 90.90% | 0.10 | 1.06% | 0.91% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 28.58 | 21.64 | 3.22 | 14.86% | 11.25% | 24.96 | 83.29% | 87.35% | 0.25 | 1.14% | 0.86% | 0.15 | 0.71% | 0.54% |
| 2021-12-31 | 27.25 | 25.33 | 3.79 | 7.38% | 13.91% | 22.09 | 87.24% | 81.08% | 0.42 | 1.66% | 1.55% | 0.46 | 1.82% | 1.69% |
| 2021-06-30 | 6.69 | 5.08 | 0.75 | 14.86% | 11.27% | 3.90 | 44.93% | 58.23% | 1.38 | 27.14% | 20.58% | 0.36 | 7.15% | 5.43% |
| 2020-12-31 | 12.65 | 9.74 | 1.44 | 14.74% | 11.34% | 10.72 | 80.15% | 84.72% | 0.25 | 2.60% | 2.00% | 0.24 | 2.51% | 1.94% |
| 2020-06-30 | 12.00 | 9.04 | 0.84 | 9.29% | 7.00% | 10.83 | 87.03% | 90.23% | 0.11 | 1.23% | 0.92% | 0.22 | 2.45% | 1.85% |
| 2019-12-31 | 12.03 | 8.80 | 1.23 | 13.98% | 10.23% | 10.48 | 82.40% | 87.13% | 0.10 | 1.15% | 0.84% | 0.22 | 2.47% | 1.80% |
| 2019-06-30 | 11.52 | 8.40 | 1.06 | 12.65% | 9.23% | 10.11 | 83.15% | 87.71% | 0.10 | 1.16% | 0.84% | 0.26 | 3.04% | 2.22% |
| 2018-12-31 | 10.89 | 8.00 | 0.76 | 9.50% | 6.97% | 9.84 | 86.91% | 90.39% | 0.06 | 0.76% | 0.56% | 0.23 | 2.83% | 2.08% |
| 2018-06-30 | 8.02 | 8.01 | 1.16 | 14.40% | 14.48% | 6.59 | 82.23% | 82.15% | 0.12 | 1.51% | 1.51% | 0.15 | 1.86% | 1.86% |
| 2017-12-31 | 7.94 | 7.93 | 1.22 | 15.33% | 15.43% | 5.52 | 69.61% | 69.54% | 0.09 | 1.17% | 1.16% | 0.13 | 1.66% | 1.65% |
| 2017-06-30 | 7.67 | 7.67 | 1.28 | 16.62% | 16.68% | 5.15 | 67.21% | 67.16% | 0.12 | 1.62% | 1.62% | 0.13 | 1.64% | 1.64% |