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 | 1.48 | 1.27 | 0.25 | 19.41% | 16.58% | 0.92 | 55.78% | 62.23% | 0.15 | 12.09% | 10.33% | 0.11 | 8.77% | 7.49% |
| 2025-12-31 | 1.34 | 1.32 | 0.30 | 21.08% | 22.41% | 0.63 | 47.29% | 46.49% | 0.37 | 27.72% | 27.25% | 0.03 | 2.40% | 2.36% |
| 2025-06-30 | 1.63 | 1.50 | 0.38 | 16.37% | 23.11% | 1.18 | 78.51% | 72.18% | 0.07 | 4.47% | 4.11% | 0.01 | 0.65% | 0.60% |
| 2024-12-31 | 2.04 | 1.77 | 0.37 | 5.36% | 18.10% | 1.58 | 89.80% | 77.70% | 0.08 | 4.73% | 4.10% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 2.63 | 2.04 | 0.22 | 10.69% | 8.31% | 2.38 | 88.00% | 90.67% | 0.03 | 1.26% | 0.98% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 3.22 | 2.49 | 0.31 | 12.64% | 9.76% | 2.75 | 81.12% | 85.41% | 0.15 | 6.01% | 4.64% | 0.01 | 0.23% | 0.19% |
| 2023-06-30 | 4.10 | 3.17 | 0.77 | 24.31% | 18.77% | 3.31 | 75.04% | 80.72% | 0.01 | 0.32% | 0.25% | 0.01 | 0.33% | 0.26% |
| 2022-12-31 | 7.91 | 5.79 | 1.44 | 24.90% | 18.21% | 6.40 | 73.79% | 80.83% | 0.04 | 0.77% | 0.56% | 0.03 | 0.54% | 0.40% |
| 2022-06-30 | 9.52 | 6.85 | 1.38 | 20.22% | 14.54% | 7.98 | 77.47% | 83.80% | 0.11 | 1.66% | 1.19% | 0.04 | 0.65% | 0.47% |
| 2021-12-31 | 19.94 | 14.39 | 3.97 | 27.60% | 19.91% | 15.55 | 69.49% | 77.98% | 0.13 | 0.88% | 0.64% | 0.29 | 2.03% | 1.47% |
| 2021-06-30 | 7.25 | 5.94 | 1.53 | 25.75% | 21.10% | 5.54 | 71.16% | 76.37% | 0.08 | 1.34% | 1.10% | 0.10 | 1.75% | 1.43% |
| 2020-12-31 | 9.74 | 7.34 | 2.19 | 29.84% | 22.48% | 7.18 | 65.13% | 73.72% | 0.17 | 2.38% | 1.80% | 0.15 | 2.06% | 1.56% |
| 2020-06-30 | 5.00 | 4.31 | 0.83 | 19.37% | 16.69% | 3.96 | 75.86% | 79.19% | 0.03 | 0.68% | 0.59% | 0.18 | 4.09% | 3.53% |
| 2019-12-31 | 5.08 | 4.06 | 0.84 | 20.67% | 16.52% | 4.08 | 75.44% | 80.37% | 0.01 | 0.34% | 0.27% | 0.14 | 3.55% | 2.84% |
| 2019-06-30 | 2.00 | 1.99 | 0.12 | 5.17% | 5.89% | 1.74 | 87.52% | 86.86% | 0.01 | 0.54% | 0.54% | 0.10 | 5.26% | 5.21% |
| 2018-12-31 | 1.09 | 0.82 | 0.02 | 1.94% | 1.46% | 1.03 | 93.64% | 95.22% | 0.01 | 1.45% | 1.09% | 0.02 | 2.97% | 2.23% |
| 2018-06-30 | 0.00 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |