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 | 7.29 | 7.23 | 2.20 | 29.58% | 30.14% | 4.54 | 62.72% | 62.22% | 0.06 | 0.77% | 0.76% | 0.18 | 2.50% | 2.49% |
| 2025-12-31 | 6.99 | 6.85 | 2.21 | 30.15% | 31.54% | 3.07 | 44.85% | 43.95% | 0.11 | 1.60% | 1.57% | 0.05 | 0.78% | 0.77% |
| 2025-06-30 | 9.48 | 9.43 | 3.02 | 31.42% | 31.81% | 5.31 | 56.29% | 55.98% | 1.01 | 10.77% | 10.70% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 11.63 | 9.62 | 2.32 | 24.08% | 19.91% | 9.08 | 73.46% | 78.05% | 0.06 | 0.60% | 0.50% | 0.18 | 1.86% | 1.54% |
| 2024-06-30 | 14.36 | 11.21 | 3.27 | 29.16% | 22.77% | 10.39 | 64.57% | 72.33% | 0.05 | 0.47% | 0.36% | 0.65 | 5.80% | 4.54% |
| 2023-12-31 | 17.91 | 13.23 | 4.29 | 32.46% | 23.98% | 13.56 | 67.14% | 75.72% | 0.03 | 0.24% | 0.18% | 0.02 | 0.16% | 0.12% |
| 2023-06-30 | 15.38 | 13.45 | 4.22 | 16.97% | 27.41% | 11.11 | 82.62% | 72.23% | 0.02 | 0.16% | 0.14% | 0.03 | 0.25% | 0.22% |
| 2022-12-31 | 12.13 | 9.23 | 3.04 | 32.91% | 25.05% | 9.05 | 66.65% | 74.61% | 0.03 | 0.28% | 0.22% | 0.01 | 0.16% | 0.12% |
| 2022-06-30 | 13.23 | 10.08 | 3.56 | 35.32% | 26.90% | 9.39 | 61.91% | 70.99% | 0.27 | 2.65% | 2.02% | 0.01 | 0.12% | 0.09% |
| 2021-12-31 | 17.58 | 15.71 | 5.49 | 23.08% | 31.25% | 11.71 | 74.53% | 66.61% | 0.14 | 0.87% | 0.78% | 0.24 | 1.52% | 1.36% |
| 2021-06-30 | 9.11 | 8.78 | 2.58 | 25.68% | 28.34% | 5.95 | 67.80% | 65.37% | 0.08 | 0.96% | 0.93% | 0.28 | 3.18% | 3.07% |
| 2020-12-31 | 9.20 | 8.36 | 2.97 | 25.58% | 32.32% | 5.95 | 71.11% | 64.67% | 0.13 | 1.55% | 1.41% | 0.15 | 1.76% | 1.60% |
| 2020-06-30 | 4.25 | 3.09 | 1.08 | 34.84% | 25.35% | 3.03 | 60.40% | 71.18% | 0.08 | 2.51% | 1.83% | 0.07 | 2.25% | 1.64% |
| 2019-12-31 | 6.99 | 6.00 | 1.46 | 7.85% | 20.90% | 5.14 | 85.55% | 73.43% | 0.02 | 0.41% | 0.35% | 0.37 | 6.19% | 5.32% |
| 2019-06-30 | 2.21 | 1.68 | 0.25 | 14.90% | 11.31% | 1.84 | 78.28% | 83.51% | 0.04 | 2.59% | 1.97% | 0.07 | 4.23% | 3.21% |
| 2018-12-31 | 3.98 | 2.90 | 0.51 | 17.51% | 12.78% | 3.34 | 78.04% | 83.96% | 0.03 | 0.88% | 0.64% | 0.10 | 3.57% | 2.62% |
| 2018-06-30 | 4.53 | 3.60 | 1.26 | 9.00% | 27.73% | 3.13 | 87.06% | 69.14% | 0.04 | 1.18% | 0.94% | 0.10 | 2.76% | 2.19% |
| 2017-12-31 | 0.00 | 4.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |