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 | 0.09 | 0.09 | 0.01 | 13.76% | 14.30% | 0.07 | 85.14% | 84.61% | 0.00 | 0.45% | 0.45% | 0.00 | 0.65% | 0.64% |
| 2025-12-31 | 0.11 | 0.10 | 0.02 | 15.11% | 15.73% | 0.07 | 70.71% | 70.19% | 0.00 | 4.05% | 4.02% | 0.00 | 0.14% | 0.15% |
| 2025-06-30 | 0.14 | 0.13 | 0.02 | 6.89% | 12.86% | 0.10 | 77.09% | 72.15% | 0.01 | 8.22% | 7.69% | 0.00 | 0.73% | 0.68% |
| 2024-12-31 | 0.10 | 0.10 | 0.01 | 11.88% | 12.81% | 0.09 | 84.11% | 83.22% | 0.00 | 2.36% | 2.33% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.12 | 0.11 | 0.02 | 12.06% | 14.75% | 0.10 | 86.05% | 83.43% | 0.00 | 0.43% | 0.41% | 0.00 | 1.46% | 1.41% |
| 2023-12-31 | 0.13 | 0.12 | 0.02 | 15.56% | 17.02% | 0.10 | 78.44% | 77.09% | 0.00 | 2.25% | 2.21% | 0.00 | 0.26% | 0.25% |
| 2023-06-30 | 0.15 | 0.15 | 0.05 | 29.96% | 29.53% | 0.09 | 60.47% | 59.61% | 0.00 | 2.10% | 2.07% | 0.01 | 7.47% | 8.79% |
| 2022-12-31 | 2.67 | 2.65 | 0.54 | 19.61% | 20.17% | 1.97 | 74.51% | 73.99% | 0.03 | 1.26% | 1.25% | 0.02 | 0.85% | 0.84% |
| 2022-06-30 | 6.96 | 6.61 | 1.40 | 15.93% | 20.11% | 5.27 | 79.76% | 75.80% | 0.28 | 4.24% | 4.03% | 0.00 | 0.07% | 0.06% |
| 2021-12-31 | 12.22 | 12.04 | 2.40 | 18.42% | 19.65% | 9.31 | 77.33% | 76.16% | 0.11 | 0.88% | 0.87% | 0.31 | 2.54% | 2.50% |
| 2021-06-30 | 8.31 | 6.74 | 1.37 | 20.29% | 16.46% | 5.22 | 54.15% | 62.80% | 0.14 | 2.11% | 1.71% | 0.11 | 1.64% | 1.34% |
| 2020-12-31 | 7.26 | 7.24 | 1.62 | 22.13% | 22.34% | 4.18 | 57.77% | 57.61% | 0.12 | 1.65% | 1.65% | 0.09 | 1.28% | 1.28% |
| 2020-06-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.30 | 63.74% | 63.87% | 0.03 | 5.46% | 5.44% | 0.02 | 3.30% | 3.29% |
| 2019-12-31 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.75 | 82.30% | 82.36% | 0.03 | 3.42% | 3.41% | 0.02 | 2.17% | 2.16% |
| 2019-06-30 | 2.15 | 2.00 | 0.00 | 0.00% | 0.00% | 1.94 | 89.56% | 90.31% | 0.06 | 2.77% | 2.57% | 0.15 | 7.67% | 7.12% |
| 2018-12-31 | 2.49 | 2.47 | 0.00 | 0.00% | 0.00% | 2.29 | 91.61% | 91.69% | 0.07 | 2.79% | 2.76% | 0.04 | 1.55% | 1.54% |
| 2018-06-30 | 1.77 | 1.53 | 0.00 | 0.00% | 0.00% | 1.26 | 67.06% | 71.55% | 0.03 | 1.82% | 1.57% | 0.06 | 4.25% | 3.67% |