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 | 17.87 | 12.97 | 5.29 | 40.74% | 29.58% | 10.95 | 46.63% | 61.26% | 0.69 | 5.34% | 3.87% | 0.14 | 1.12% | 0.81% |
| 2025-12-31 | 11.14 | 8.26 | 3.19 | 38.59% | 28.58% | 7.25 | 52.81% | 65.05% | 0.27 | 3.22% | 2.39% | 0.03 | 0.41% | 0.30% |
| 2025-06-30 | 11.44 | 9.11 | 3.66 | 14.61% | 32.00% | 7.35 | 80.62% | 64.20% | 0.43 | 4.75% | 3.78% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 17.51 | 13.65 | 5.23 | 10.01% | 29.85% | 11.10 | 81.29% | 63.37% | 1.08 | 7.93% | 6.18% | 0.10 | 0.77% | 0.60% |
| 2024-06-30 | 44.39 | 34.30 | 14.64 | 13.28% | 32.98% | 28.84 | 84.06% | 64.96% | 0.79 | 2.31% | 1.78% | 0.12 | 0.35% | 0.28% |
| 2023-12-31 | 83.38 | 61.14 | 31.43 | 15.03% | 37.69% | 48.99 | 80.12% | 58.75% | 2.55 | 4.17% | 3.06% | 0.41 | 0.68% | 0.50% |
| 2023-06-30 | 125.88 | 95.74 | 44.99 | 15.50% | 35.74% | 77.96 | 81.43% | 61.93% | 2.24 | 2.34% | 1.78% | 0.70 | 0.73% | 0.55% |
| 2022-12-31 | 108.68 | 82.37 | 39.29 | 15.75% | 36.15% | 67.63 | 82.11% | 62.23% | 1.26 | 1.53% | 1.16% | 0.50 | 0.61% | 0.46% |
| 2022-06-30 | 92.24 | 68.61 | 33.44 | 14.29% | 36.26% | 55.81 | 81.36% | 60.51% | 2.58 | 3.76% | 2.79% | 0.40 | 0.59% | 0.44% |
| 2021-12-31 | 62.98 | 48.75 | 21.99 | 15.93% | 34.91% | 40.17 | 82.38% | 63.78% | 0.63 | 1.28% | 0.99% | 0.20 | 0.41% | 0.32% |
| 2021-06-30 | 11.73 | 9.51 | 3.45 | 12.92% | 29.42% | 7.91 | 83.21% | 67.44% | 0.22 | 2.35% | 1.91% | 0.14 | 1.52% | 1.23% |
| 2020-12-31 | 2.52 | 2.14 | 0.59 | 9.59% | 23.32% | 1.73 | 80.74% | 68.48% | 0.20 | 9.25% | 7.84% | 0.01 | 0.42% | 0.36% |
| 2020-06-30 | 1.29 | 0.97 | 0.41 | 9.13% | 31.69% | 0.83 | 85.95% | 64.61% | 0.03 | 2.99% | 2.25% | 0.02 | 1.93% | 1.45% |
| 2019-12-31 | 1.31 | 1.13 | 0.31 | 11.65% | 23.86% | 0.93 | 82.02% | 70.68% | 0.04 | 3.66% | 3.16% | 0.03 | 2.67% | 2.30% |
| 2019-06-30 | 0.43 | 0.33 | 0.09 | 26.71% | 20.67% | 0.33 | 70.44% | 77.13% | 0.01 | 2.24% | 1.73% | 0.00 | 0.61% | 0.47% |
| 2018-12-31 | 1.41 | 1.37 | 0.00 | 0.00% | 0.00% | 1.37 | 96.43% | 96.55% | 0.02 | 1.40% | 1.35% | 0.03 | 2.17% | 2.10% |