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 | 4.48 | 4.06 | 0.50 | 12.29% | 11.15% | 3.79 | 83.15% | 84.71% | 0.12 | 2.86% | 2.59% | 0.07 | 1.70% | 1.55% |
| 2025-12-31 | 5.74 | 5.52 | 0.82 | 10.95% | 14.34% | 4.84 | 87.62% | 84.28% | 0.07 | 1.36% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.31 | 2.20 | 0.39 | 13.06% | 17.06% | 1.87 | 84.83% | 80.93% | 0.04 | 1.90% | 1.81% | 0.00 | 0.21% | 0.20% |
| 2024-12-31 | 4.98 | 3.67 | 0.52 | 14.09% | 10.39% | 3.64 | 63.46% | 73.05% | 0.82 | 22.38% | 16.51% | 0.00 | 0.07% | 0.05% |
| 2024-06-30 | 7.70 | 5.73 | 0.92 | 16.12% | 12.00% | 6.55 | 79.93% | 85.06% | 0.15 | 2.69% | 2.00% | 0.07 | 1.26% | 0.94% |
| 2023-12-31 | 8.33 | 6.66 | 0.41 | 6.12% | 4.90% | 7.63 | 89.58% | 91.66% | 0.05 | 0.75% | 0.60% | 0.24 | 3.55% | 2.84% |
| 2023-06-30 | 13.72 | 10.43 | 1.24 | 11.90% | 9.05% | 12.34 | 86.84% | 89.99% | 0.09 | 0.87% | 0.66% | 0.04 | 0.39% | 0.30% |
| 2022-12-31 | 18.59 | 17.21 | 1.20 | 6.96% | 6.44% | 16.77 | 89.45% | 90.23% | 0.32 | 1.84% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.25 | 12.40 | 1.06 | 8.58% | 7.46% | 13.00 | 89.93% | 91.24% | 0.06 | 0.48% | 0.42% | 0.13 | 1.01% | 0.88% |
| 2021-12-31 | 13.72 | 10.52 | 1.29 | 12.26% | 9.39% | 11.95 | 83.18% | 87.11% | 0.13 | 1.27% | 0.97% | 0.35 | 3.29% | 2.53% |
| 2021-06-30 | 3.41 | 2.74 | 0.29 | 10.57% | 8.50% | 3.02 | 85.78% | 88.57% | 0.02 | 0.69% | 0.55% | 0.08 | 2.96% | 2.38% |
| 2020-12-31 | 5.02 | 4.02 | 0.22 | 5.56% | 4.46% | 4.61 | 89.81% | 91.82% | 0.07 | 1.69% | 1.36% | 0.12 | 2.94% | 2.36% |
| 2020-06-30 | 7.73 | 5.64 | 0.24 | 4.31% | 3.15% | 7.09 | 88.64% | 91.70% | 0.26 | 4.55% | 3.32% | 0.14 | 2.50% | 1.83% |
| 2019-12-31 | 9.41 | 7.75 | 0.00 | 0.00% | 0.00% | 8.98 | 94.38% | 95.37% | 0.06 | 0.73% | 0.60% | 0.38 | 4.89% | 4.03% |
| 2019-06-30 | 14.56 | 11.54 | 0.00 | 0.00% | 0.00% | 12.96 | 86.12% | 89.00% | 1.14 | 9.90% | 7.85% | 0.46 | 3.98% | 3.15% |
| 2018-12-31 | 23.70 | 16.93 | 0.00 | 0.00% | 0.00% | 21.46 | 86.79% | 90.56% | 1.83 | 10.80% | 7.72% | 0.41 | 2.41% | 1.72% |