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 | 1.63 | 1.35 | 0.19 | 14.09% | 11.64% | 1.40 | 83.23% | 86.15% | 0.02 | 1.79% | 1.47% | 0.01 | 0.89% | 0.74% |
| 2025-12-31 | 1.68 | 1.27 | 0.26 | 20.76% | 15.68% | 1.38 | 75.98% | 81.86% | 0.01 | 1.02% | 0.77% | 0.03 | 2.24% | 1.69% |
| 2025-06-30 | 4.20 | 3.01 | 0.56 | 18.51% | 13.29% | 3.54 | 78.38% | 84.47% | 0.02 | 0.76% | 0.55% | 0.07 | 2.35% | 1.69% |
| 2024-12-31 | 5.58 | 4.11 | 0.83 | 20.14% | 14.82% | 4.67 | 77.71% | 83.59% | 0.07 | 1.70% | 1.25% | 0.02 | 0.45% | 0.34% |
| 2024-06-30 | 5.38 | 3.95 | 0.81 | 20.44% | 15.00% | 4.37 | 74.47% | 81.27% | 0.08 | 1.91% | 1.40% | 0.02 | 0.39% | 0.29% |
| 2023-12-31 | 5.70 | 4.20 | 0.78 | 18.69% | 13.75% | 4.78 | 77.93% | 83.76% | 0.13 | 3.10% | 2.28% | 0.01 | 0.28% | 0.21% |
| 2023-06-30 | 5.97 | 4.60 | 0.80 | 17.28% | 13.33% | 5.03 | 79.69% | 84.33% | 0.14 | 3.03% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.88 | 4.94 | 0.85 | 17.14% | 12.29% | 5.69 | 75.94% | 82.73% | 0.05 | 1.05% | 0.76% | 0.29 | 5.87% | 4.22% |
| 2022-06-30 | 7.02 | 5.81 | 0.80 | 13.78% | 11.41% | 6.10 | 84.26% | 86.96% | 0.11 | 1.95% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.41 | 1.78 | 0.20 | 11.18% | 8.26% | 1.38 | 42.05% | 57.18% | 0.09 | 4.85% | 3.58% | 0.45 | 25.07% | 18.53% |
| 2021-06-30 | 0.54 | 0.53 | 0.09 | 17.82% | 17.67% | 0.14 | 25.65% | 25.43% | 0.01 | 2.51% | 2.49% | 0.29 | 54.02% | 54.41% |
| 2020-12-31 | 0.94 | 0.73 | 0.22 | 29.82% | 23.03% | 0.66 | 61.66% | 70.38% | 0.03 | 4.63% | 3.58% | 0.03 | 3.89% | 3.01% |
| 2020-06-30 | 1.35 | 1.07 | 0.33 | 30.60% | 24.08% | 0.96 | 62.90% | 70.80% | 0.06 | 5.51% | 4.34% | 0.01 | 0.99% | 0.78% |
| 2019-12-31 | 2.41 | 1.86 | 0.56 | 30.22% | 23.41% | 1.71 | 62.46% | 70.92% | 0.09 | 4.82% | 3.73% | 0.05 | 2.50% | 1.94% |
| 2019-06-30 | 8.63 | 6.48 | 1.09 | 16.81% | 12.63% | 7.17 | 77.61% | 83.17% | 0.30 | 4.63% | 3.48% | 0.06 | 0.95% | 0.72% |
| 2018-12-31 | 0.88 | 0.64 | 0.03 | 4.52% | 3.28% | 0.81 | 88.39% | 91.58% | 0.03 | 4.54% | 3.29% | 0.02 | 2.55% | 1.85% |