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 | 1.12 | 1.04 | 0.12 | 11.60% | 10.75% | 0.97 | 85.46% | 86.52% | 0.02 | 2.21% | 2.05% | 0.01 | 0.73% | 0.68% |
| 2025-12-31 | 1.30 | 1.20 | 0.24 | 11.78% | 18.40% | 1.02 | 84.48% | 78.14% | 0.03 | 2.43% | 2.25% | 0.01 | 1.09% | 1.01% |
| 2025-06-30 | 2.02 | 1.66 | 0.25 | 15.36% | 12.62% | 1.69 | 80.47% | 83.95% | 0.05 | 3.03% | 2.49% | 0.02 | 1.14% | 0.94% |
| 2024-12-31 | 1.90 | 1.88 | 0.30 | 14.78% | 15.91% | 1.24 | 66.33% | 65.45% | 0.06 | 3.11% | 3.07% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.56 | 2.06 | 0.26 | 12.58% | 10.13% | 2.19 | 81.86% | 85.39% | 0.05 | 2.55% | 2.06% | 0.00 | 0.10% | 0.08% |
| 2023-12-31 | 2.77 | 2.29 | 0.21 | 9.29% | 7.66% | 2.51 | 88.41% | 90.43% | 0.04 | 1.57% | 1.30% | 0.02 | 0.73% | 0.61% |
| 2023-06-30 | 3.44 | 2.89 | 0.59 | 20.59% | 17.30% | 2.79 | 77.64% | 81.22% | 0.05 | 1.68% | 1.41% | 0.00 | 0.09% | 0.07% |
| 2022-12-31 | 3.74 | 3.50 | 0.66 | 12.15% | 17.74% | 3.01 | 85.89% | 80.43% | 0.07 | 1.89% | 1.77% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 7.00 | 6.00 | 1.95 | 16.00% | 27.90% | 4.90 | 81.67% | 70.10% | 0.14 | 2.30% | 1.98% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 7.78 | 7.70 | 1.92 | 23.91% | 24.72% | 5.69 | 73.91% | 73.12% | 0.10 | 1.25% | 1.24% | 0.07 | 0.93% | 0.92% |
| 2021-06-30 | 7.89 | 7.88 | 1.39 | 17.52% | 17.67% | 6.17 | 78.30% | 78.16% | 0.10 | 1.26% | 1.26% | 0.13 | 1.65% | 1.64% |
| 2020-12-31 | 6.71 | 6.66 | 1.58 | 23.70% | 23.52% | 3.94 | 59.14% | 58.69% | 0.12 | 1.86% | 1.84% | 0.99 | 14.10% | 14.76% |
| 2020-06-30 | 4.75 | 3.89 | 0.96 | 24.75% | 20.25% | 3.41 | 65.49% | 71.77% | 0.09 | 2.40% | 1.96% | 0.29 | 7.36% | 6.02% |
| 2019-12-31 | 13.58 | 13.49 | 1.99 | 14.06% | 14.63% | 10.80 | 80.06% | 79.52% | 0.11 | 0.83% | 0.82% | 0.19 | 1.42% | 1.42% |