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 | 1.03 | 1.01 | 0.64 | 60.64% | 61.50% | 0.36 | 35.68% | 34.90% | 0.03 | 2.66% | 2.60% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.05 | 1.03 | 0.66 | 62.20% | 62.69% | 0.37 | 35.68% | 35.22% | 0.01 | 0.58% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.02 | 1.00 | 0.64 | 62.06% | 62.73% | 0.33 | 32.50% | 31.93% | 0.01 | 1.37% | 1.34% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.46 | 0.45 | 0.25 | 52.92% | 54.29% | 0.15 | 34.03% | 33.04% | 0.06 | 12.97% | 12.59% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.40 | 1.38 | 0.81 | 56.94% | 57.62% | 0.51 | 37.15% | 36.56% | 0.02 | 1.39% | 1.37% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.01 | 2.00 | 1.25 | 61.60% | 61.89% | 0.71 | 35.45% | 35.18% | 0.05 | 2.70% | 2.68% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 2.20 | 2.19 | 1.25 | 56.76% | 57.04% | 0.91 | 41.73% | 41.45% | 0.03 | 1.51% | 1.50% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.31 | 2.29 | 1.24 | 53.60% | 53.91% | 0.71 | 30.83% | 30.63% | 0.06 | 2.46% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.55 | 2.54 | 1.41 | 55.03% | 55.28% | 0.81 | 31.86% | 31.68% | 0.04 | 1.68% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.90 | 2.59 | 1.33 | 39.10% | 45.74% | 0.80 | 30.93% | 27.55% | 0.47 | 18.08% | 16.11% | 0.01 | 0.29% | 0.27% |
| 2021-06-30 | 2.56 | 2.54 | 1.31 | 50.95% | 51.25% | 0.30 | 11.80% | 11.73% | 0.23 | 9.11% | 9.05% | 0.02 | 0.59% | 0.59% |
| 2020-12-31 | 5.53 | 5.51 | 1.34 | 24.00% | 24.27% | 1.35 | 24.46% | 24.37% | 1.07 | 19.40% | 19.33% | 0.11 | 1.96% | 1.96% |
| 2020-06-30 | 0.64 | 0.63 | 0.06 | 6.75% | 9.18% | 0.05 | 7.46% | 7.26% | 0.53 | 85.13% | 82.91% | 0.00 | 0.66% | 0.65% |
| 2019-12-31 | 2.17 | 2.16 | 0.76 | 34.42% | 34.97% | 0.49 | 22.82% | 22.63% | 0.41 | 18.97% | 18.81% | 0.01 | 0.41% | 0.41% |