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 | 1.13 | 1.12 | 0.12 | 9.77% | 10.24% | 0.99 | 88.03% | 87.56% | 0.01 | 1.26% | 1.26% | 0.01 | 0.94% | 0.94% |
| 2025-12-31 | 0.57 | 0.56 | 0.08 | 13.23% | 13.83% | 0.47 | 83.52% | 82.94% | 0.02 | 3.14% | 3.11% | 0.00 | 0.11% | 0.12% |
| 2025-06-30 | 0.56 | 0.55 | 0.09 | 15.70% | 16.33% | 0.45 | 81.03% | 80.42% | 0.01 | 1.42% | 1.41% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.52 | 0.52 | 0.06 | 11.09% | 11.45% | 0.44 | 85.05% | 84.71% | 0.02 | 3.81% | 3.79% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.55 | 0.54 | 0.07 | 10.30% | 12.70% | 0.45 | 84.27% | 82.01% | 0.03 | 5.40% | 5.26% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.62 | 0.62 | 0.08 | 12.47% | 12.81% | 0.50 | 81.53% | 81.22% | 0.01 | 1.10% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.91 | 1.90 | 0.31 | 15.74% | 16.07% | 1.56 | 81.89% | 81.57% | 0.01 | 0.68% | 0.68% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 7.77 | 7.64 | 0.73 | 7.90% | 9.37% | 6.66 | 87.09% | 85.70% | 0.13 | 1.72% | 1.69% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 4.38 | 4.34 | 0.47 | 9.81% | 10.69% | 3.79 | 87.30% | 86.45% | 0.02 | 0.57% | 0.56% | 0.10 | 2.32% | 2.30% |
| 2021-12-31 | 2.26 | 2.25 | 0.11 | 4.68% | 4.66% | 1.83 | 81.13% | 80.90% | 0.01 | 0.61% | 0.61% | 0.24 | 10.47% | 10.73% |
| 2021-06-30 | 2.19 | 2.10 | 0.00 | 0.00% | 0.00% | 1.76 | 79.41% | 80.27% | 0.09 | 4.48% | 4.29% | 0.12 | 5.65% | 5.42% |
| 2020-12-31 | 13.54 | 13.35 | 0.00 | 0.00% | 0.00% | 10.16 | 76.10% | 75.01% | 0.20 | 1.52% | 1.49% | 1.12 | 6.92% | 8.26% |
| 2020-06-30 | 1.14 | 1.08 | 0.12 | 10.72% | 10.15% | 0.67 | 61.58% | 58.32% | 0.02 | 1.57% | 1.48% | 0.32 | 24.00% | 28.03% |
| 2019-12-31 | 0.79 | 0.72 | 0.10 | 13.55% | 12.31% | 0.68 | 84.45% | 85.87% | 0.01 | 0.95% | 0.86% | 0.01 | 1.05% | 0.96% |
| 2019-06-30 | 0.67 | 0.67 | 0.07 | 9.63% | 9.79% | 0.55 | 81.17% | 81.02% | 0.02 | 3.06% | 3.06% | 0.01 | 1.68% | 1.68% |
| 2018-12-31 | 0.63 | 0.62 | 0.01 | 1.89% | 1.88% | 0.53 | 84.04% | 84.17% | 0.01 | 1.24% | 1.23% | 0.01 | 1.60% | 1.59% |
| 2018-06-30 | 1.27 | 1.02 | 0.05 | 4.57% | 3.66% | 1.06 | 79.77% | 83.78% | 0.04 | 4.19% | 3.36% | 0.02 | 1.64% | 1.32% |
| 2017-12-31 | 1.35 | 1.35 | 0.00 | 0.00% | 0.00% | 0.81 | 59.55% | 59.43% | 0.04 | 2.93% | 2.92% | 0.11 | 7.93% | 8.12% |