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 | 3.17 | 3.16 | 0.00 | 0.00% | 0.00% | 2.89 | 91.05% | 91.09% | 0.04 | 1.29% | 1.29% | 0.01 | 0.37% | 0.36% |
| 2025-12-31 | 3.01 | 2.95 | 0.00 | 0.00% | 0.00% | 2.90 | 96.37% | 96.43% | 0.02 | 0.75% | 0.74% | 0.05 | 1.53% | 1.50% |
| 2025-06-30 | 4.18 | 3.65 | 0.80 | 7.34% | 19.09% | 3.23 | 88.42% | 77.21% | 0.05 | 1.36% | 1.19% | 0.11 | 2.88% | 2.51% |
| 2024-12-31 | 4.84 | 4.35 | 1.21 | 16.67% | 24.99% | 3.52 | 80.94% | 72.86% | 0.09 | 2.06% | 1.85% | 0.01 | 0.33% | 0.30% |
| 2024-06-30 | 7.24 | 7.21 | 1.49 | 20.34% | 20.64% | 5.31 | 73.70% | 73.42% | 0.07 | 0.93% | 0.93% | 0.02 | 0.31% | 0.31% |
| 2023-12-31 | 8.06 | 6.92 | 1.99 | 12.28% | 24.68% | 5.92 | 85.53% | 73.44% | 0.14 | 1.97% | 1.69% | 0.02 | 0.22% | 0.19% |
| 2023-06-30 | 9.98 | 8.94 | 2.47 | 16.00% | 24.79% | 7.33 | 82.00% | 73.42% | 0.15 | 1.65% | 1.48% | 0.03 | 0.35% | 0.31% |
| 2022-12-31 | 11.15 | 8.49 | 2.51 | 29.60% | 22.54% | 8.38 | 67.37% | 75.15% | 0.12 | 1.36% | 1.04% | 0.14 | 1.67% | 1.27% |
| 2022-06-30 | 11.60 | 10.26 | 2.92 | 15.34% | 25.13% | 8.27 | 80.58% | 71.27% | 0.12 | 1.21% | 1.07% | 0.29 | 2.87% | 2.53% |
| 2021-12-31 | 12.99 | 12.58 | 3.30 | 22.99% | 25.42% | 9.47 | 75.30% | 72.92% | 0.12 | 0.94% | 0.91% | 0.10 | 0.77% | 0.75% |
| 2021-06-30 | 2.70 | 2.48 | 0.58 | 14.54% | 21.42% | 1.61 | 65.06% | 59.82% | 0.33 | 13.39% | 12.31% | 0.17 | 7.01% | 6.45% |
| 2020-12-31 | 1.14 | 0.91 | 0.27 | 29.86% | 23.88% | 0.81 | 64.25% | 71.41% | 0.03 | 3.31% | 2.65% | 0.02 | 2.58% | 2.06% |
| 2020-06-30 | 1.11 | 0.96 | 0.29 | 13.40% | 25.61% | 0.77 | 80.73% | 69.35% | 0.05 | 5.31% | 4.56% | 0.01 | 0.56% | 0.48% |
| 2019-12-31 | 0.95 | 0.88 | 0.17 | 10.73% | 17.89% | 0.71 | 81.02% | 74.52% | 0.03 | 3.77% | 3.47% | 0.04 | 4.48% | 4.12% |
| 2019-06-30 | 1.10 | 1.06 | 0.21 | 15.21% | 19.00% | 0.83 | 78.84% | 75.31% | 0.03 | 2.77% | 2.65% | 0.03 | 3.18% | 3.04% |
| 2018-12-31 | 0.00 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |