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(%) | |||
| 2025-12-31 | 1.62 | 1.62 | 0.53 | 32.67% | 32.76% | 1.02 | 62.94% | 62.86% | 0.07 | 4.38% | 4.37% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.60 | 1.57 | 0.55 | 33.55% | 34.69% | 0.95 | 60.78% | 59.74% | 0.09 | 5.66% | 5.56% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.57 | 1.46 | 0.53 | 28.96% | 33.65% | 0.97 | 66.40% | 62.02% | 0.02 | 1.08% | 1.01% | 0.05 | 3.56% | 3.32% |
| 2024-06-30 | 1.84 | 1.79 | 0.71 | 39.56% | 38.61% | 0.08 | 4.57% | 4.46% | 0.25 | 13.80% | 13.47% | 0.80 | 42.07% | 43.46% |
| 2023-12-31 | 3.34 | 3.19 | 1.12 | 30.46% | 33.57% | 2.08 | 65.33% | 62.41% | 0.06 | 1.93% | 1.84% | 0.07 | 2.28% | 2.18% |
| 2023-06-30 | 3.41 | 3.36 | 1.24 | 35.48% | 36.33% | 2.09 | 62.29% | 61.47% | 0.07 | 2.19% | 2.16% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.20 | 3.19 | 1.25 | 38.91% | 39.08% | 1.70 | 53.25% | 53.10% | 0.25 | 7.80% | 7.78% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 8.21 | 8.12 | 2.84 | 33.83% | 34.54% | 4.93 | 60.67% | 60.02% | 0.42 | 5.15% | 5.09% | 0.03 | 0.35% | 0.35% |
| 2021-12-31 | 8.72 | 8.67 | 3.18 | 36.13% | 36.50% | 5.20 | 59.97% | 59.62% | 0.22 | 2.54% | 2.53% | 0.12 | 1.36% | 1.35% |
| 2021-06-30 | 7.92 | 7.91 | 1.78 | 22.30% | 22.40% | 4.82 | 60.88% | 60.79% | 0.19 | 2.39% | 2.39% | 0.24 | 3.06% | 3.06% |
| 2020-12-31 | 6.45 | 4.24 | 1.48 | 34.90% | 22.94% | 3.32 | 26.10% | 51.42% | 0.30 | 7.02% | 4.62% | 0.06 | 1.34% | 0.88% |
| 2020-06-30 | 5.97 | 3.77 | 1.27 | 33.62% | 21.21% | 3.34 | 30.22% | 55.96% | 0.10 | 2.66% | 1.68% | 0.26 | 6.96% | 4.40% |
| 2019-12-31 | 4.52 | 3.32 | 1.09 | 32.90% | 24.12% | 3.34 | 64.14% | 73.71% | 0.05 | 1.36% | 1.00% | 0.05 | 1.60% | 1.17% |
| 2019-06-30 | 2.71 | 2.25 | 0.88 | 18.97% | 32.63% | 1.62 | 71.83% | 59.73% | 0.17 | 7.69% | 6.39% | 0.03 | 1.51% | 1.25% |
| 2018-12-31 | 2.97 | 2.04 | 0.62 | 30.63% | 21.05% | 2.19 | 61.85% | 73.78% | 0.05 | 2.53% | 1.74% | 0.10 | 4.99% | 3.43% |
| 2018-06-30 | 2.90 | 2.10 | 0.65 | 30.93% | 22.34% | 2.02 | 58.05% | 69.69% | 0.10 | 4.81% | 3.48% | 0.03 | 1.44% | 1.04% |