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 | 0.81 | 0.80 | 0.12 | 14.82% | 15.10% | 0.51 | 63.48% | 63.27% | 0.13 | 16.49% | 16.44% | 0.04 | 5.21% | 5.19% |
| 2025-12-31 | 1.07 | 0.82 | 0.21 | 25.18% | 19.24% | 0.41 | 19.34% | 38.36% | 0.44 | 53.45% | 40.85% | 0.02 | 2.03% | 1.55% |
| 2025-06-30 | 0.76 | 0.75 | 0.19 | 24.42% | 25.31% | 0.41 | 54.87% | 54.23% | 0.15 | 19.77% | 19.54% | 0.01 | 0.94% | 0.92% |
| 2024-12-31 | 0.92 | 0.92 | 0.20 | 21.05% | 21.23% | 0.65 | 70.84% | 70.67% | 0.07 | 8.10% | 8.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.91 | 0.90 | 0.23 | 25.69% | 25.85% | 0.63 | 69.62% | 69.46% | 0.04 | 4.67% | 4.66% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 1.32 | 1.21 | 0.27 | 13.79% | 20.73% | 1.02 | 84.63% | 77.81% | 0.02 | 1.57% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.21 | 1.20 | 0.27 | 22.05% | 22.24% | 0.92 | 76.77% | 76.58% | 0.01 | 1.16% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.80 | 1.68 | 0.47 | 20.85% | 26.29% | 1.32 | 78.83% | 73.41% | 0.00 | 0.29% | 0.27% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.86 | 1.68 | 0.47 | 17.15% | 25.26% | 1.33 | 79.00% | 71.27% | 0.04 | 2.10% | 1.89% | 0.03 | 1.75% | 1.58% |
| 2021-12-31 | 2.87 | 2.37 | 0.65 | 6.51% | 22.64% | 2.12 | 89.36% | 73.94% | 0.05 | 1.90% | 1.57% | 0.05 | 2.23% | 1.85% |
| 2021-06-30 | 2.64 | 2.40 | 0.69 | 18.75% | 26.26% | 1.55 | 64.62% | 58.65% | 0.05 | 1.99% | 1.81% | 0.25 | 10.47% | 9.50% |
| 2020-12-31 | 4.96 | 4.22 | 1.15 | 9.83% | 23.25% | 3.59 | 85.22% | 72.54% | 0.08 | 1.96% | 1.67% | 0.13 | 2.99% | 2.54% |
| 2020-06-30 | 5.45 | 3.87 | 1.09 | 28.19% | 20.05% | 3.83 | 58.21% | 70.27% | 0.10 | 2.67% | 1.90% | 0.36 | 9.38% | 6.68% |
| 2019-12-31 | 6.61 | 5.98 | 1.59 | 16.01% | 24.02% | 4.87 | 81.47% | 73.70% | 0.03 | 0.50% | 0.45% | 0.12 | 2.02% | 1.83% |
| 2019-06-30 | 8.38 | 5.74 | 1.07 | 18.67% | 12.79% | 6.75 | 71.65% | 80.58% | 0.16 | 2.74% | 1.88% | 0.40 | 6.94% | 4.75% |
| 2018-12-31 | 7.53 | 5.09 | 0.00 | 0.00% | 0.00% | 7.18 | 93.08% | 95.32% | 0.13 | 2.60% | 1.76% | 0.22 | 4.32% | 2.92% |
| 2018-06-30 | 6.50 | 5.05 | 0.47 | 9.35% | 7.24% | 5.89 | 87.82% | 90.56% | 0.04 | 0.81% | 0.63% | 0.10 | 2.02% | 1.57% |