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 | 3.34 | 3.31 | 0.36 | 9.92% | 10.79% | 2.92 | 88.35% | 87.49% | 0.05 | 1.37% | 1.36% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.85 | 3.73 | 0.74 | 16.74% | 19.20% | 3.03 | 81.05% | 78.66% | 0.03 | 0.92% | 0.89% | 0.05 | 1.29% | 1.25% |
| 2025-06-30 | 6.57 | 6.23 | 1.18 | 13.53% | 17.94% | 5.35 | 85.91% | 81.52% | 0.02 | 0.34% | 0.33% | 0.01 | 0.22% | 0.21% |
| 2024-12-31 | 8.01 | 7.97 | 1.20 | 14.45% | 14.92% | 6.16 | 77.34% | 76.91% | 0.15 | 1.87% | 1.86% | 0.01 | 0.06% | 0.07% |
| 2024-06-30 | 9.51 | 9.38 | 1.75 | 17.23% | 18.39% | 7.43 | 79.17% | 78.06% | 0.26 | 2.82% | 2.78% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 12.83 | 11.79 | 2.00 | 8.14% | 15.62% | 10.40 | 88.21% | 81.03% | 0.20 | 1.74% | 1.59% | 0.09 | 0.81% | 0.75% |
| 2023-06-30 | 18.07 | 17.18 | 1.71 | 9.96% | 9.47% | 15.97 | 87.79% | 88.39% | 0.29 | 1.68% | 1.59% | 0.10 | 0.57% | 0.55% |
| 2022-12-31 | 25.28 | 25.16 | 3.61 | 13.91% | 14.29% | 21.23 | 84.38% | 84.01% | 0.34 | 1.34% | 1.33% | 0.09 | 0.37% | 0.37% |
| 2022-06-30 | 38.26 | 37.84 | 4.73 | 11.38% | 12.35% | 31.64 | 83.63% | 82.71% | 1.35 | 3.56% | 3.52% | 0.14 | 0.37% | 0.37% |
| 2021-12-31 | 50.20 | 49.93 | 10.76 | 21.00% | 21.43% | 36.00 | 72.10% | 71.72% | 1.07 | 2.15% | 2.13% | 0.47 | 0.94% | 0.94% |
| 2021-06-30 | 32.16 | 31.97 | 3.71 | 11.01% | 11.52% | 22.54 | 70.49% | 70.09% | 0.77 | 2.41% | 2.39% | 0.44 | 1.39% | 1.38% |
| 2020-12-31 | 22.98 | 22.69 | 3.32 | 13.36% | 14.43% | 19.06 | 84.01% | 82.96% | 0.20 | 0.87% | 0.86% | 0.40 | 1.76% | 1.75% |
| 2020-06-30 | 14.81 | 14.46 | 3.47 | 21.55% | 23.44% | 9.86 | 68.20% | 66.56% | 0.55 | 3.78% | 3.69% | 0.53 | 3.70% | 3.61% |
| 2019-12-31 | 6.00 | 5.20 | 0.87 | 16.72% | 14.48% | 4.79 | 76.82% | 79.92% | 0.24 | 4.63% | 4.01% | 0.10 | 1.83% | 1.59% |
| 2019-06-30 | 2.77 | 2.20 | 0.87 | 13.51% | 31.37% | 1.75 | 79.82% | 63.34% | 0.11 | 5.10% | 4.05% | 0.03 | 1.57% | 1.24% |