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 | 0.75 | 0.74 | 0.08 | 9.95% | 10.12% | 0.62 | 83.53% | 83.37% | 0.01 | 1.69% | 1.69% | 0.04 | 4.83% | 4.82% |
| 2025-12-31 | 0.76 | 0.76 | 0.08 | 10.26% | 10.38% | 0.63 | 83.53% | 83.42% | 0.01 | 1.17% | 1.17% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.70 | 0.70 | 0.10 | 14.16% | 14.31% | 0.57 | 82.51% | 82.36% | 0.01 | 1.46% | 1.46% | 0.00 | 0.43% | 0.43% |
| 2024-12-31 | 0.70 | 0.70 | 0.05 | 7.03% | 7.50% | 0.62 | 88.54% | 88.08% | 0.02 | 2.26% | 2.25% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 0.66 | 0.65 | 0.08 | 10.78% | 11.75% | 0.56 | 85.91% | 84.97% | 0.02 | 2.55% | 2.52% | 0.00 | 0.76% | 0.76% |
| 2023-12-31 | 0.94 | 0.93 | 0.11 | 11.01% | 11.83% | 0.81 | 87.36% | 86.56% | 0.01 | 0.98% | 0.97% | 0.01 | 0.65% | 0.64% |
| 2023-06-30 | 0.97 | 0.97 | 0.15 | 15.56% | 15.74% | 0.81 | 82.96% | 82.78% | 0.01 | 1.14% | 1.14% | 0.00 | 0.34% | 0.34% |
| 2022-12-31 | 1.52 | 1.47 | 0.25 | 13.53% | 16.38% | 1.20 | 81.78% | 79.08% | 0.02 | 1.26% | 1.22% | 0.05 | 3.43% | 3.32% |
| 2022-06-30 | 2.41 | 2.41 | 0.31 | 12.57% | 12.67% | 2.03 | 84.26% | 84.16% | 0.02 | 0.83% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.53 | 2.52 | 0.43 | 16.91% | 17.05% | 2.04 | 80.91% | 80.77% | 0.03 | 1.25% | 1.25% | 0.02 | 0.93% | 0.93% |
| 2021-06-30 | 2.90 | 2.90 | 0.19 | 6.41% | 6.53% | 2.63 | 90.77% | 90.65% | 0.03 | 1.19% | 1.19% | 0.04 | 1.25% | 1.25% |
| 2020-12-31 | 4.22 | 2.91 | 0.57 | 19.70% | 13.62% | 3.58 | 78.12% | 84.87% | 0.03 | 0.88% | 0.61% | 0.04 | 1.30% | 0.90% |
| 2020-06-30 | 2.55 | 2.24 | 0.42 | 18.57% | 16.28% | 2.09 | 79.32% | 81.87% | 0.02 | 0.80% | 0.70% | 0.03 | 1.31% | 1.15% |
| 2019-12-31 | 3.77 | 2.21 | 0.06 | 2.82% | 1.65% | 3.64 | 93.98% | 96.48% | 0.01 | 0.63% | 0.37% | 0.06 | 2.57% | 1.50% |
| 2019-06-30 | 1.55 | 1.43 | 0.00 | 0.00% | 0.00% | 1.39 | 88.62% | 89.51% | 0.02 | 1.75% | 1.61% | 0.03 | 2.22% | 2.05% |
| 2018-12-31 | 2.67 | 1.44 | 0.00 | 0.12% | 0.07% | 2.60 | 95.19% | 97.40% | 0.02 | 1.20% | 0.65% | 0.05 | 3.49% | 1.88% |
| 2018-06-30 | 5.68 | 3.51 | 0.28 | 7.86% | 4.86% | 4.65 | 70.82% | 81.96% | 0.10 | 2.73% | 1.69% | 0.65 | 18.59% | 11.49% |
| 2017-12-31 | 5.22 | 3.46 | 0.31 | 8.83% | 5.85% | 4.76 | 86.63% | 91.13% | 0.07 | 1.98% | 1.32% | 0.09 | 2.56% | 1.70% |