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 | 0.14 | 0.12 | 0.03 | 11.59% | 23.37% | 0.06 | 49.65% | 43.03% | 0.03 | 21.36% | 18.51% | 0.00 | 2.20% | 1.91% |
| 2025-12-31 | 0.23 | 0.17 | 0.05 | 30.50% | 22.66% | 0.10 | 26.21% | 45.17% | 0.07 | 43.08% | 32.01% | 0.00 | 0.21% | 0.16% |
| 2025-06-30 | 0.24 | 0.23 | 0.07 | 28.61% | 30.32% | 0.09 | 39.20% | 38.26% | 0.07 | 31.24% | 30.49% | 0.00 | 0.95% | 0.93% |
| 2024-12-31 | 0.34 | 0.25 | 0.08 | 29.51% | 22.02% | 0.18 | 35.30% | 51.72% | 0.09 | 34.93% | 26.06% | 0.00 | 0.26% | 0.20% |
| 2024-06-30 | 0.42 | 0.42 | 0.04 | 10.33% | 10.59% | 0.37 | 87.91% | 87.66% | 0.01 | 1.67% | 1.66% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.51 | 0.49 | 0.06 | 8.48% | 10.93% | 0.42 | 84.60% | 82.33% | 0.03 | 6.55% | 6.38% | 0.00 | 0.37% | 0.36% |
| 2023-06-30 | 0.69 | 0.52 | 0.10 | 18.76% | 14.24% | 0.56 | 76.28% | 81.99% | 0.03 | 4.94% | 3.75% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.92 | 0.69 | 0.05 | 6.97% | 5.25% | 0.84 | 88.63% | 91.43% | 0.03 | 4.03% | 3.04% | 0.00 | 0.37% | 0.28% |
| 2022-06-30 | 0.89 | 0.64 | 0.09 | 14.00% | 10.16% | 0.76 | 80.58% | 85.91% | 0.01 | 1.96% | 1.42% | 0.02 | 3.46% | 2.51% |
| 2021-12-31 | 0.98 | 0.89 | 0.20 | 11.73% | 20.58% | 0.58 | 65.37% | 58.81% | 0.19 | 21.66% | 19.49% | 0.01 | 1.24% | 1.12% |
| 2021-06-30 | 1.98 | 1.78 | 0.36 | 9.02% | 18.30% | 0.91 | 51.22% | 45.99% | 0.16 | 8.81% | 7.91% | 0.04 | 2.11% | 1.90% |
| 2020-12-31 | 9.34 | 8.08 | 1.70 | 5.46% | 18.23% | 5.81 | 71.90% | 62.19% | 0.62 | 7.71% | 6.67% | 0.15 | 1.82% | 1.57% |
| 2020-06-30 | 0.41 | 0.36 | 0.08 | 10.51% | 20.28% | 0.32 | 86.85% | 77.36% | 0.01 | 1.85% | 1.65% | 0.00 | 0.79% | 0.71% |
| 2019-12-31 | 0.47 | 0.38 | 0.01 | 2.30% | 1.85% | 0.38 | 78.32% | 82.53% | 0.07 | 18.31% | 14.75% | 0.00 | 1.07% | 0.87% |
| 2019-06-30 | 0.87 | 0.71 | 0.23 | 9.83% | 26.26% | 0.50 | 70.24% | 57.44% | 0.09 | 13.27% | 10.85% | 0.05 | 6.66% | 5.45% |
| 2018-12-31 | 1.60 | 1.22 | 0.07 | 5.59% | 4.29% | 1.08 | 58.01% | 67.80% | 0.29 | 23.57% | 18.07% | 0.03 | 2.20% | 1.69% |
| 2018-06-30 | 1.56 | 1.35 | 0.53 | 24.42% | 34.33% | 0.97 | 71.49% | 62.11% | 0.02 | 1.80% | 1.57% | 0.03 | 2.29% | 1.99% |
| 2017-12-31 | 0.00 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |