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 | 4.28 | 4.27 | 2.56 | 59.71% | 59.79% | 0.98 | 22.81% | 22.77% | 0.53 | 12.45% | 12.42% | 0.21 | 5.03% | 5.02% |
| 2025-12-31 | 4.42 | 4.41 | 2.64 | 59.55% | 59.63% | 1.37 | 31.13% | 31.06% | 0.33 | 7.47% | 7.46% | 0.08 | 1.85% | 1.85% |
| 2025-06-30 | 5.69 | 5.64 | 3.31 | 57.84% | 58.20% | 2.23 | 39.44% | 39.10% | 0.15 | 2.65% | 2.62% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 5.73 | 5.65 | 3.38 | 58.32% | 58.88% | 2.11 | 37.40% | 36.89% | 0.24 | 4.20% | 4.15% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 5.70 | 5.62 | 3.36 | 58.42% | 58.99% | 2.22 | 39.45% | 38.91% | 0.12 | 2.12% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.73 | 6.64 | 4.01 | 59.02% | 59.57% | 2.59 | 39.06% | 38.54% | 0.13 | 1.89% | 1.86% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.03 | 9.01 | 5.41 | 59.78% | 59.86% | 3.56 | 39.45% | 39.37% | 0.07 | 0.73% | 0.73% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 12.66 | 12.63 | 7.63 | 60.16% | 60.24% | 4.89 | 38.67% | 38.59% | 0.15 | 1.15% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 19.29 | 19.02 | 11.40 | 58.48% | 59.07% | 6.94 | 36.51% | 35.99% | 0.95 | 4.97% | 4.90% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 27.52 | 27.23 | 16.30 | 58.80% | 59.23% | 6.26 | 22.98% | 22.74% | 1.46 | 5.37% | 5.31% | 0.27 | 1.01% | 1.00% |
| 2021-06-30 | 5.57 | 5.52 | 3.24 | 58.68% | 58.16% | 1.61 | 29.23% | 28.97% | 0.27 | 4.90% | 4.86% | 0.45 | 7.19% | 8.01% |
| 2020-12-31 | 2.96 | 2.83 | 1.65 | 53.78% | 55.78% | 1.14 | 40.27% | 38.52% | 0.06 | 1.96% | 1.88% | 0.11 | 3.99% | 3.82% |
| 2020-06-30 | 2.42 | 2.35 | 1.33 | 53.83% | 54.98% | 0.77 | 32.73% | 31.91% | 0.31 | 13.33% | 13.00% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 3.28 | 3.27 | 1.70 | 51.75% | 51.92% | 1.42 | 43.34% | 43.19% | 0.12 | 3.80% | 3.79% | 0.04 | 1.11% | 1.10% |
| 2019-06-30 | 8.24 | 6.39 | 3.03 | 18.51% | 36.76% | 4.54 | 70.97% | 55.07% | 0.12 | 1.89% | 1.47% | 0.08 | 1.20% | 0.93% |
| 2018-12-31 | 8.20 | 7.10 | 3.02 | 27.15% | 36.88% | 5.02 | 70.70% | 61.26% | 0.01 | 0.21% | 0.18% | 0.14 | 1.94% | 1.68% |
| 2018-06-30 | 9.63 | 8.35 | 3.94 | 31.97% | 40.97% | 4.40 | 52.67% | 45.71% | 1.04 | 12.48% | 10.83% | 0.13 | 1.56% | 1.35% |
| 2017-12-31 | 0.00 | 9.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |