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 | 10.32 | 10.26 | 0.48 | 4.71% | 4.69% | 9.23 | 89.37% | 89.43% | 0.09 | 0.89% | 0.89% | 0.05 | 0.45% | 0.44% |
| 2025-12-31 | 3.08 | 3.04 | 0.13 | 4.15% | 4.10% | 2.64 | 85.75% | 85.92% | 0.05 | 1.56% | 1.54% | 0.06 | 2.10% | 2.08% |
| 2025-06-30 | 0.74 | 0.54 | 0.09 | 16.17% | 11.85% | 0.50 | 56.37% | 68.01% | 0.14 | 26.25% | 19.25% | 0.01 | 1.21% | 0.89% |
| 2024-12-31 | 0.73 | 0.52 | 0.05 | 9.63% | 6.89% | 0.51 | 58.28% | 70.14% | 0.15 | 29.28% | 20.95% | 0.01 | 2.81% | 2.02% |
| 2024-06-30 | 0.62 | 0.52 | 0.10 | 19.81% | 16.58% | 0.49 | 75.59% | 79.57% | 0.02 | 3.14% | 2.63% | 0.01 | 1.46% | 1.22% |
| 2023-12-31 | 0.58 | 0.54 | 0.06 | 10.28% | 9.62% | 0.46 | 77.10% | 78.57% | 0.07 | 12.60% | 11.79% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.68 | 0.52 | 0.08 | 16.33% | 12.39% | 0.58 | 79.68% | 84.57% | 0.02 | 3.54% | 2.69% | 0.00 | 0.45% | 0.35% |
| 2022-12-31 | 0.63 | 0.53 | 0.01 | 2.14% | 1.82% | 0.42 | 61.10% | 66.92% | 0.11 | 20.05% | 17.04% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.62 | 0.56 | 0.05 | 9.04% | 8.19% | 0.56 | 89.74% | 90.71% | 0.01 | 1.22% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.64 | 0.57 | 0.08 | 14.02% | 12.50% | 0.53 | 81.83% | 83.81% | 0.02 | 3.09% | 2.75% | 0.01 | 1.06% | 0.94% |
| 2021-06-30 | 0.77 | 0.76 | 0.16 | 18.49% | 20.20% | 0.57 | 75.59% | 74.01% | 0.03 | 3.38% | 3.30% | 0.01 | 1.22% | 1.20% |
| 2020-12-31 | 0.83 | 0.76 | 0.21 | 17.88% | 25.04% | 0.58 | 76.80% | 70.10% | 0.03 | 4.27% | 3.90% | 0.01 | 1.05% | 0.96% |
| 2020-06-30 | 0.54 | 0.39 | 0.12 | 31.60% | 22.92% | 0.12 | 31.56% | 22.89% | 0.15 | 37.69% | 27.34% | 0.02 | 6.27% | 4.55% |
| 2019-12-31 | 0.87 | 0.61 | 0.10 | 15.69% | 11.11% | 0.73 | 78.37% | 84.69% | 0.01 | 1.73% | 1.22% | 0.03 | 4.21% | 2.98% |
| 2019-06-30 | 1.10 | 0.59 | 0.06 | 9.78% | 5.21% | 0.99 | 81.46% | 90.11% | 0.01 | 2.51% | 1.34% | 0.04 | 6.25% | 3.34% |
| 2018-12-31 | 0.95 | 0.80 | 0.00 | 0.00% | 0.00% | 0.92 | 96.62% | 97.14% | 0.01 | 1.30% | 1.10% | 0.02 | 2.08% | 1.76% |
| 2018-06-30 | 1.01 | 0.80 | 0.08 | 10.05% | 7.98% | 0.86 | 81.63% | 85.41% | 0.05 | 5.63% | 4.47% | 0.02 | 2.69% | 2.14% |
| 2017-12-31 | 3.89 | 3.35 | 0.90 | 10.60% | 23.07% | 2.81 | 83.95% | 72.24% | 0.10 | 3.08% | 2.65% | 0.04 | 1.32% | 1.14% |
| 2017-06-30 | 0.00 | 3.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |