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 | 0.59 | 0.56 | 0.10 | 12.47% | 17.09% | 0.41 | 73.57% | 69.69% | 0.05 | 8.56% | 8.11% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.53 | 0.26 | 0.03 | 13.27% | 6.62% | 0.31 | 17.45% | 58.79% | 0.06 | 24.63% | 12.30% | 0.03 | 10.33% | 5.16% |
| 2025-06-30 | 0.51 | 0.51 | 0.10 | 17.59% | 18.70% | 0.21 | 40.81% | 40.26% | 0.02 | 3.99% | 3.94% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 0.15 | 0.14 | 0.03 | 16.58% | 17.98% | 0.03 | 23.46% | 23.06% | 0.03 | 20.63% | 20.29% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.50 | 0.50 | 0.10 | 18.50% | 19.11% | 0.34 | 67.45% | 66.94% | 0.04 | 8.01% | 7.95% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.52 | 0.52 | 0.10 | 18.12% | 19.06% | 0.23 | 44.69% | 44.17% | 0.04 | 7.84% | 7.75% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 1.05 | 1.05 | 0.30 | 27.75% | 28.13% | 0.67 | 64.00% | 63.66% | 0.06 | 5.35% | 5.32% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.07 | 1.06 | 0.28 | 25.41% | 25.95% | 0.75 | 70.46% | 69.95% | 0.04 | 4.06% | 4.03% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.73 | 4.69 | 1.43 | 29.68% | 30.32% | 3.17 | 67.67% | 67.06% | 0.08 | 1.76% | 1.75% | 0.02 | 0.46% | 0.45% |
| 2021-12-31 | 6.01 | 5.88 | 1.31 | 20.16% | 21.77% | 3.83 | 65.14% | 63.83% | 0.05 | 0.83% | 0.81% | 0.27 | 4.52% | 4.43% |
| 2021-06-30 | 4.75 | 4.74 | 1.33 | 27.82% | 27.97% | 3.23 | 68.13% | 67.99% | 0.06 | 1.35% | 1.35% | 0.09 | 1.86% | 1.85% |
| 2020-12-31 | 7.68 | 7.62 | 1.59 | 20.15% | 20.72% | 3.89 | 51.05% | 50.69% | 0.20 | 2.60% | 2.58% | 0.06 | 0.74% | 0.74% |
| 2020-06-30 | 3.64 | 3.63 | 1.34 | 36.61% | 36.84% | 0.44 | 12.05% | 12.01% | 0.43 | 11.84% | 11.80% | 0.05 | 1.44% | 1.43% |
| 2019-12-31 | 2.34 | 2.32 | 0.83 | 34.96% | 35.46% | 1.18 | 50.66% | 50.27% | 0.16 | 7.09% | 7.04% | 0.04 | 1.69% | 1.68% |
| 2019-06-30 | 1.66 | 1.65 | 0.88 | 52.57% | 52.99% | 0.73 | 44.16% | 43.77% | 0.03 | 1.81% | 1.79% | 0.02 | 1.46% | 1.45% |
| 2018-12-31 | 1.65 | 1.64 | 0.73 | 43.95% | 44.26% | 0.12 | 7.37% | 7.32% | 0.69 | 41.87% | 41.64% | 0.01 | 0.70% | 0.70% |
| 2018-06-30 | 1.98 | 1.97 | 1.12 | 56.39% | 56.67% | 0.37 | 19.05% | 18.93% | 0.12 | 6.15% | 6.11% | 0.04 | 2.13% | 2.11% |
| 2017-12-31 | 0.00 | 2.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |