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 | 27.83 | 26.08 | 1.18 | 4.51% | 4.23% | 26.17 | 93.65% | 94.04% | 0.08 | 0.30% | 0.28% | 0.40 | 1.54% | 1.45% |
| 2025-12-31 | 37.40 | 32.73 | 1.96 | 5.99% | 5.24% | 34.53 | 91.23% | 92.33% | 0.55 | 1.67% | 1.46% | 0.36 | 1.11% | 0.97% |
| 2025-06-30 | 11.20 | 10.05 | 0.55 | 5.49% | 4.92% | 8.51 | 84.69% | 75.96% | 0.02 | 0.22% | 0.20% | 2.12 | 9.60% | 18.92% |
| 2024-12-31 | 12.56 | 10.48 | 0.22 | 2.09% | 1.74% | 12.16 | 96.15% | 96.79% | 0.08 | 0.75% | 0.63% | 0.11 | 1.01% | 0.84% |
| 2024-06-30 | 0.71 | 0.53 | 0.04 | 6.81% | 5.08% | 0.67 | 91.76% | 93.86% | 0.01 | 1.29% | 0.96% | 0.00 | 0.14% | 0.10% |
| 2023-12-31 | 0.90 | 0.69 | 0.07 | 10.50% | 8.00% | 0.78 | 82.76% | 86.87% | 0.05 | 6.67% | 5.08% | 0.00 | 0.07% | 0.05% |
| 2023-06-30 | 1.24 | 1.24 | 0.22 | 16.96% | 17.34% | 0.55 | 44.69% | 44.48% | 0.42 | 34.24% | 34.08% | 0.01 | 0.48% | 0.48% |
| 2022-12-31 | 3.30 | 2.97 | 0.64 | 10.24% | 19.37% | 2.14 | 72.13% | 64.79% | 0.52 | 17.54% | 15.76% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 7.17 | 5.47 | 1.44 | 26.30% | 20.07% | 4.84 | 57.53% | 67.58% | 0.50 | 9.07% | 6.92% | 0.39 | 7.10% | 5.43% |
| 2021-12-31 | 8.74 | 7.71 | 1.34 | 17.38% | 15.33% | 6.81 | 74.93% | 77.88% | 0.10 | 1.24% | 1.10% | 0.10 | 1.26% | 1.11% |
| 2021-06-30 | 10.10 | 10.02 | 1.30 | 12.17% | 12.86% | 7.48 | 74.63% | 74.04% | 0.02 | 0.15% | 0.15% | 0.20 | 1.97% | 1.96% |
| 2020-12-31 | 7.64 | 7.41 | 1.34 | 15.03% | 17.56% | 6.16 | 83.10% | 80.63% | 0.02 | 0.28% | 0.27% | 0.12 | 1.59% | 1.54% |
| 2020-06-30 | 5.05 | 4.68 | 0.83 | 9.81% | 16.40% | 4.02 | 85.90% | 79.62% | 0.01 | 0.29% | 0.27% | 0.04 | 0.79% | 0.74% |
| 2019-12-31 | 2.45 | 2.11 | 0.66 | 15.19% | 27.11% | 1.73 | 82.28% | 70.71% | 0.03 | 1.32% | 1.14% | 0.03 | 1.21% | 1.04% |
| 2019-06-30 | 3.48 | 3.14 | 0.63 | 9.16% | 18.15% | 2.50 | 79.71% | 71.81% | 0.31 | 10.00% | 9.01% | 0.04 | 1.13% | 1.03% |
| 2018-12-31 | 7.13 | 5.46 | 0.00 | 0.00% | 0.00% | 6.76 | 93.15% | 94.75% | 0.26 | 4.70% | 3.60% | 0.12 | 2.15% | 1.65% |
| 2018-06-30 | 5.60 | 5.33 | 0.32 | 6.02% | 5.72% | 4.23 | 74.25% | 75.49% | 0.21 | 4.00% | 3.81% | 0.05 | 0.85% | 0.81% |