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 | 2.48 | 2.31 | 0.50 | 14.61% | 20.28% | 1.95 | 84.53% | 78.92% | 0.01 | 0.65% | 0.60% | 0.00 | 0.21% | 0.20% |
| 2025-12-31 | 2.39 | 2.31 | 0.46 | 16.08% | 19.18% | 1.90 | 82.42% | 79.37% | 0.02 | 1.07% | 1.03% | 0.01 | 0.43% | 0.42% |
| 2025-06-30 | 2.24 | 2.17 | 0.23 | 7.44% | 10.26% | 1.95 | 89.87% | 87.12% | 0.05 | 2.10% | 2.04% | 0.01 | 0.59% | 0.58% |
| 2024-12-31 | 3.33 | 3.31 | 0.73 | 21.51% | 21.81% | 2.35 | 70.90% | 70.62% | 0.15 | 4.55% | 4.54% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.51 | 3.09 | 0.81 | 12.73% | 23.00% | 2.60 | 83.92% | 74.04% | 0.06 | 1.97% | 1.74% | 0.04 | 1.38% | 1.22% |
| 2023-12-31 | 5.41 | 4.18 | 1.21 | 28.89% | 22.30% | 4.10 | 68.65% | 75.80% | 0.08 | 1.88% | 1.45% | 0.02 | 0.58% | 0.45% |
| 2023-06-30 | 5.79 | 4.58 | 1.36 | 29.68% | 23.46% | 4.33 | 68.01% | 74.71% | 0.08 | 1.78% | 1.41% | 0.02 | 0.53% | 0.42% |
| 2022-12-31 | 5.16 | 4.16 | 1.22 | 5.34% | 23.69% | 3.76 | 90.52% | 72.97% | 0.05 | 1.30% | 1.05% | 0.12 | 2.84% | 2.29% |
| 2022-06-30 | 6.19 | 5.50 | 1.63 | 17.18% | 26.38% | 4.04 | 73.33% | 65.18% | 0.18 | 3.28% | 2.92% | 0.09 | 1.67% | 1.48% |
| 2021-12-31 | 10.77 | 8.69 | 2.53 | 5.20% | 23.50% | 7.92 | 91.12% | 73.53% | 0.11 | 1.25% | 1.00% | 0.21 | 2.43% | 1.97% |
| 2021-06-30 | 8.73 | 6.91 | 1.34 | 19.35% | 15.32% | 7.07 | 76.01% | 81.00% | 0.09 | 1.26% | 1.00% | 0.23 | 3.38% | 2.68% |
| 2020-12-31 | 8.10 | 5.86 | 1.34 | 22.81% | 16.50% | 6.43 | 71.46% | 79.36% | 0.08 | 1.31% | 0.95% | 0.26 | 4.42% | 3.19% |
| 2020-06-30 | 5.54 | 4.11 | 1.18 | 28.84% | 21.35% | 4.23 | 67.95% | 76.27% | 0.06 | 1.38% | 1.02% | 0.07 | 1.83% | 1.36% |
| 2019-12-31 | 5.01 | 3.76 | 0.81 | 21.56% | 16.19% | 4.12 | 76.39% | 82.27% | 0.02 | 0.50% | 0.37% | 0.06 | 1.55% | 1.17% |
| 2019-06-30 | 2.25 | 1.83 | 0.23 | 12.79% | 10.42% | 1.96 | 83.98% | 86.94% | 0.02 | 1.35% | 1.10% | 0.03 | 1.88% | 1.54% |