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 | 6.26 | 5.17 | 0.31 | 6.01% | 4.96% | 5.92 | 93.28% | 94.45% | 0.03 | 0.63% | 0.52% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 5.96 | 5.69 | 0.35 | 6.24% | 5.95% | 5.56 | 93.12% | 93.43% | 0.03 | 0.61% | 0.59% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 8.06 | 6.91 | 0.33 | 4.76% | 4.08% | 7.69 | 94.63% | 95.39% | 0.04 | 0.58% | 0.50% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 8.63 | 7.01 | 0.44 | 6.32% | 5.13% | 8.12 | 92.69% | 94.06% | 0.07 | 0.97% | 0.79% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.80 | 8.52 | 0.47 | 5.49% | 4.33% | 10.32 | 94.35% | 95.55% | 0.01 | 0.07% | 0.05% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 13.98 | 10.49 | 0.74 | 7.08% | 5.31% | 13.07 | 91.36% | 93.51% | 0.14 | 1.32% | 0.99% | 0.03 | 0.24% | 0.19% |
| 2023-06-30 | 16.28 | 12.22 | 0.90 | 7.34% | 5.50% | 15.32 | 92.20% | 94.15% | 0.05 | 0.45% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 18.75 | 14.17 | 1.77 | 12.47% | 9.43% | 16.86 | 86.70% | 89.94% | 0.10 | 0.69% | 0.52% | 0.02 | 0.14% | 0.11% |
| 2022-06-30 | 26.54 | 19.47 | 1.99 | 10.22% | 7.49% | 24.21 | 88.03% | 91.22% | 0.23 | 1.16% | 0.85% | 0.12 | 0.59% | 0.44% |
| 2021-12-31 | 36.09 | 26.65 | 3.06 | 11.48% | 8.48% | 32.10 | 85.04% | 88.95% | 0.38 | 1.42% | 1.05% | 0.55 | 2.06% | 1.52% |
| 2021-06-30 | 37.82 | 31.78 | 3.09 | 9.74% | 8.18% | 33.09 | 85.11% | 87.49% | 0.18 | 0.57% | 0.48% | 1.25 | 3.95% | 3.32% |
| 2020-12-31 | 26.75 | 22.69 | 2.79 | 12.30% | 10.43% | 21.82 | 78.26% | 81.56% | 0.16 | 0.72% | 0.61% | 0.79 | 3.49% | 2.97% |
| 2020-06-30 | 20.37 | 14.95 | 1.64 | 10.97% | 8.05% | 18.11 | 84.92% | 88.93% | 0.20 | 1.33% | 0.98% | 0.42 | 2.78% | 2.04% |
| 2019-12-31 | 8.18 | 6.86 | 0.59 | 8.65% | 7.26% | 7.35 | 87.90% | 89.85% | 0.11 | 1.55% | 1.30% | 0.13 | 1.90% | 1.59% |
| 2019-06-30 | 3.37 | 2.48 | 0.05 | 2.00% | 1.47% | 3.22 | 93.92% | 95.52% | 0.03 | 1.21% | 0.89% | 0.07 | 2.87% | 2.12% |
| 2018-12-31 | 2.66 | 2.12 | 0.03 | 1.46% | 1.16% | 2.56 | 95.15% | 96.14% | 0.02 | 0.91% | 0.73% | 0.05 | 2.48% | 1.97% |
| 2018-06-30 | 0.00 | 2.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |