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 | 8.62 | 7.82 | 1.30 | 6.37% | 15.07% | 7.05 | 90.14% | 81.77% | 0.05 | 0.70% | 0.63% | 0.07 | 0.84% | 0.76% |
| 2025-12-31 | 1.17 | 1.08 | 0.11 | 10.47% | 9.61% | 1.02 | 85.67% | 86.84% | 0.02 | 1.53% | 1.41% | 0.03 | 2.33% | 2.14% |
| 2024-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.67 | 96.68% | 96.70% | 0.02 | 2.37% | 2.35% | 0.00 | 0.46% | 0.46% |
| 2024-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 77.93% | 78.59% | 0.00 | 0.44% | 0.43% | 0.01 | 2.82% | 2.74% |
| 2023-12-31 | 0.41 | 0.33 | 0.07 | 20.01% | 16.04% | 0.34 | 79.00% | 83.17% | 0.00 | 0.89% | 0.71% | 0.00 | 0.10% | 0.08% |
| 2023-06-30 | 0.48 | 0.37 | 0.07 | 19.52% | 14.76% | 0.41 | 79.92% | 84.81% | 0.00 | 0.55% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.53 | 0.44 | 0.09 | 19.46% | 16.36% | 0.44 | 79.94% | 83.13% | 0.00 | 0.59% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.78 | 0.63 | 0.09 | 14.92% | 12.01% | 0.68 | 84.47% | 87.50% | 0.00 | 0.44% | 0.36% | 0.00 | 0.17% | 0.13% |
| 2021-12-31 | 1.16 | 0.86 | 0.15 | 17.88% | 13.28% | 0.98 | 79.34% | 84.66% | 0.01 | 1.11% | 0.82% | 0.01 | 1.67% | 1.24% |
| 2021-06-30 | 1.29 | 1.04 | 0.15 | 14.57% | 11.67% | 0.94 | 65.92% | 72.71% | 0.11 | 10.62% | 8.50% | 0.09 | 8.89% | 7.12% |
| 2020-12-31 | 0.39 | 0.32 | 0.06 | 18.12% | 14.76% | 0.29 | 67.78% | 73.76% | 0.04 | 12.83% | 10.44% | 0.00 | 1.27% | 1.04% |
| 2020-06-30 | 1.71 | 1.21 | 0.22 | 18.46% | 13.08% | 1.41 | 75.27% | 82.48% | 0.01 | 0.65% | 0.46% | 0.07 | 5.62% | 3.98% |