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 | 5.74 | 4.89 | 0.97 | 19.80% | 16.86% | 4.52 | 75.01% | 78.73% | 0.10 | 2.01% | 1.71% | 0.09 | 1.87% | 1.59% |
| 2025-12-31 | 5.50 | 4.89 | 0.97 | 7.31% | 17.60% | 4.36 | 89.08% | 79.19% | 0.11 | 2.20% | 1.96% | 0.00 | 0.09% | 0.08% |
| 2025-06-30 | 8.27 | 6.90 | 1.35 | 19.51% | 16.28% | 6.27 | 71.06% | 75.84% | 0.49 | 7.14% | 5.96% | 0.03 | 0.36% | 0.31% |
| 2024-12-31 | 5.57 | 4.56 | 0.97 | 21.16% | 17.34% | 4.44 | 75.29% | 79.75% | 0.11 | 2.34% | 1.92% | 0.06 | 1.21% | 0.99% |
| 2024-06-30 | 6.90 | 5.84 | 1.16 | 19.83% | 16.78% | 5.54 | 76.78% | 80.35% | 0.11 | 1.90% | 1.61% | 0.05 | 0.82% | 0.69% |
| 2023-12-31 | 13.62 | 11.58 | 2.51 | 21.70% | 18.45% | 10.67 | 74.52% | 78.34% | 0.35 | 3.06% | 2.60% | 0.05 | 0.41% | 0.35% |
| 2023-06-30 | 32.31 | 28.05 | 5.59 | 19.94% | 17.31% | 25.83 | 76.91% | 79.95% | 0.58 | 2.06% | 1.79% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 18.56 | 15.60 | 3.09 | 19.81% | 16.65% | 14.71 | 75.32% | 79.26% | 0.57 | 3.66% | 3.07% | 0.19 | 1.21% | 1.02% |
| 2022-06-30 | 15.89 | 12.89 | 2.49 | 19.32% | 15.66% | 11.48 | 65.82% | 72.28% | 0.23 | 1.76% | 1.43% | 0.47 | 3.65% | 2.96% |
| 2021-12-31 | 13.20 | 11.45 | 2.26 | 19.71% | 17.09% | 9.84 | 70.64% | 74.53% | 0.25 | 2.21% | 1.92% | 0.44 | 3.88% | 3.37% |
| 2021-06-30 | 4.39 | 3.64 | 0.72 | 19.82% | 16.45% | 3.29 | 69.93% | 75.04% | 0.06 | 1.69% | 1.40% | 0.16 | 4.44% | 3.69% |
| 2020-12-31 | 2.93 | 2.36 | 0.34 | 14.61% | 11.74% | 2.54 | 83.54% | 86.77% | 0.03 | 1.40% | 1.13% | 0.01 | 0.45% | 0.36% |
| 2020-06-30 | 1.33 | 1.17 | 0.16 | 13.29% | 11.75% | 1.13 | 83.04% | 85.01% | 0.04 | 3.28% | 2.90% | 0.00 | 0.39% | 0.34% |
| 2019-12-31 | 1.42 | 1.08 | 0.18 | 16.49% | 12.48% | 1.21 | 79.77% | 84.69% | 0.02 | 1.86% | 1.41% | 0.02 | 1.88% | 1.42% |
| 2019-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.01 | 88.26% | 88.30% | 0.02 | 1.42% | 1.41% | 0.00 | 0.25% | 0.25% |
| 2018-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.38 | 70.27% | 70.42% | 0.03 | 4.97% | 4.95% | 0.00 | 0.48% | 0.48% |