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 | 1.52 | 1.49 | 0.61 | 41.17% | 40.29% | 0.00 | 0.00% | 0.00% | 0.74 | 49.99% | 48.92% | 0.16 | 8.84% | 10.79% |
| 2025-12-31 | 1.98 | 1.98 | 1.25 | 62.84% | 63.01% | 0.00 | 0.00% | 0.00% | 0.73 | 37.02% | 36.85% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 4.67 | 4.65 | 4.07 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 0.59 | 12.70% | 12.66% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 5.34 | 5.25 | 4.36 | 81.33% | 81.63% | 0.29 | 5.53% | 5.44% | 0.59 | 11.20% | 11.01% | 0.10 | 1.94% | 1.92% |
| 2024-06-30 | 5.47 | 5.44 | 4.93 | 89.99% | 90.04% | 0.30 | 5.54% | 5.51% | 0.13 | 2.38% | 2.37% | 0.11 | 2.09% | 2.08% |
| 2023-12-31 | 7.71 | 7.66 | 7.10 | 92.00% | 92.04% | 0.43 | 5.64% | 5.61% | 0.18 | 2.30% | 2.29% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 8.51 | 8.20 | 7.55 | 88.29% | 88.72% | 0.47 | 5.74% | 5.53% | 0.49 | 5.93% | 5.71% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 10.19 | 9.93 | 8.98 | 87.84% | 88.15% | 0.56 | 5.61% | 5.46% | 0.64 | 6.48% | 6.32% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 14.99 | 14.84 | 13.24 | 88.24% | 88.35% | 0.91 | 6.15% | 6.09% | 0.75 | 5.06% | 5.01% | 0.08 | 0.55% | 0.55% |
| 2021-12-31 | 21.89 | 21.56 | 7.03 | 31.09% | 32.11% | 13.46 | 62.44% | 61.51% | 0.94 | 4.34% | 4.28% | 0.46 | 2.13% | 2.10% |
| 2021-06-30 | 11.65 | 11.45 | 3.33 | 27.32% | 28.59% | 7.60 | 66.41% | 65.25% | 0.20 | 1.73% | 1.70% | 0.22 | 1.92% | 1.89% |
| 2020-12-31 | 7.87 | 6.77 | 1.59 | 7.33% | 20.25% | 6.05 | 89.40% | 76.93% | 0.16 | 2.32% | 2.00% | 0.06 | 0.95% | 0.82% |
| 2020-06-30 | 1.39 | 1.22 | 0.51 | 27.67% | 36.55% | 0.57 | 46.87% | 41.12% | 0.23 | 18.71% | 16.41% | 0.01 | 1.00% | 0.87% |
| 2019-12-31 | 2.20 | 1.89 | 0.73 | 22.17% | 33.29% | 1.22 | 64.48% | 55.26% | 0.18 | 9.73% | 8.34% | 0.07 | 3.62% | 3.11% |
| 2019-06-30 | 2.18 | 2.08 | 0.45 | 16.87% | 20.59% | 1.52 | 73.14% | 69.87% | 0.14 | 6.85% | 6.54% | 0.07 | 3.14% | 3.00% |
| 2018-12-31 | 1.92 | 1.65 | 0.54 | 16.67% | 28.15% | 0.81 | 49.21% | 42.43% | 0.34 | 20.54% | 17.71% | 0.02 | 1.47% | 1.27% |
| 2018-06-30 | 2.17 | 2.15 | 1.02 | 47.03% | 47.30% | 0.89 | 41.45% | 41.23% | 0.24 | 10.91% | 10.85% | 0.01 | 0.61% | 0.62% |
| 2017-12-31 | 9.48 | 8.31 | 1.33 | 16.07% | 14.08% | 7.77 | 79.45% | 81.99% | 0.25 | 3.04% | 2.67% | 0.12 | 1.44% | 1.26% |