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 | 2.86 | 2.45 | 0.55 | 5.56% | 19.14% | 1.93 | 78.49% | 67.21% | 0.36 | 14.83% | 12.69% | 0.03 | 1.12% | 0.96% |
| 2025-12-31 | 1.94 | 1.63 | 0.48 | 10.40% | 24.82% | 1.35 | 82.46% | 69.19% | 0.04 | 2.43% | 2.04% | 0.08 | 4.71% | 3.95% |
| 2025-06-30 | 0.71 | 0.67 | 0.20 | 23.10% | 27.51% | 0.45 | 67.57% | 63.69% | 0.05 | 7.51% | 7.08% | 0.01 | 1.82% | 1.72% |
| 2024-12-31 | 0.62 | 0.52 | 0.14 | 6.37% | 22.21% | 0.38 | 72.51% | 60.24% | 0.11 | 21.03% | 17.47% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 0.82 | 0.82 | 0.22 | 25.71% | 26.24% | 0.58 | 71.29% | 70.78% | 0.02 | 2.78% | 2.76% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 3.58 | 2.96 | 0.89 | 8.96% | 24.74% | 2.66 | 90.10% | 74.48% | 0.02 | 0.80% | 0.66% | 0.00 | 0.14% | 0.12% |
| 2023-06-30 | 3.59 | 3.38 | 1.04 | 24.45% | 28.93% | 2.48 | 73.39% | 69.04% | 0.04 | 1.29% | 1.21% | 0.03 | 0.87% | 0.82% |
| 2022-12-31 | 4.46 | 3.93 | 1.36 | 21.06% | 30.41% | 3.04 | 77.42% | 68.24% | 0.03 | 0.73% | 0.65% | 0.03 | 0.79% | 0.70% |
| 2022-06-30 | 5.91 | 5.76 | 1.44 | 22.44% | 24.40% | 4.34 | 75.41% | 73.50% | 0.11 | 1.87% | 1.82% | 0.02 | 0.28% | 0.28% |
| 2021-12-31 | 8.34 | 8.27 | 1.37 | 15.77% | 16.48% | 6.65 | 80.40% | 79.72% | 0.09 | 1.11% | 1.10% | 0.22 | 2.72% | 2.70% |
| 2021-06-30 | 6.05 | 5.78 | 1.30 | 22.48% | 21.47% | 4.00 | 69.22% | 66.11% | 0.05 | 0.82% | 0.78% | 0.70 | 7.48% | 11.64% |
| 2020-12-31 | 7.44 | 6.51 | 1.38 | 6.99% | 18.58% | 5.67 | 87.11% | 76.25% | 0.21 | 3.27% | 2.86% | 0.17 | 2.63% | 2.31% |
| 2020-06-30 | 1.03 | 1.01 | 0.20 | 18.54% | 19.94% | 0.57 | 56.87% | 55.90% | 0.13 | 13.27% | 13.04% | 0.01 | 1.41% | 1.38% |
| 2019-12-31 | 2.40 | 2.19 | 0.75 | 24.87% | 31.44% | 1.58 | 72.21% | 65.89% | 0.04 | 1.77% | 1.62% | 0.03 | 1.15% | 1.05% |
| 2019-06-30 | 0.35 | 0.26 | 0.09 | 33.05% | 24.68% | 0.06 | 24.15% | 18.04% | 0.12 | 11.64% | 34.01% | 0.00 | 0.84% | 0.63% |