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 | 6.08 | 4.52 | 1.55 | 34.33% | 25.51% | 4.32 | 60.94% | 70.97% | 0.21 | 4.69% | 3.49% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 6.71 | 4.88 | 1.90 | 39.06% | 28.40% | 4.33 | 51.34% | 64.62% | 0.41 | 8.51% | 6.19% | 0.05 | 1.09% | 0.79% |
| 2025-06-30 | 7.81 | 5.73 | 1.65 | 28.77% | 21.09% | 5.79 | 64.68% | 74.11% | 0.21 | 3.67% | 2.69% | 0.16 | 2.88% | 2.11% |
| 2024-12-31 | 8.43 | 6.24 | 1.84 | 29.47% | 21.84% | 6.30 | 65.96% | 74.78% | 0.27 | 4.28% | 3.17% | 0.02 | 0.29% | 0.21% |
| 2024-06-30 | 9.38 | 7.23 | 2.54 | 5.29% | 27.03% | 6.50 | 89.96% | 69.31% | 0.21 | 2.96% | 2.28% | 0.13 | 1.79% | 1.38% |
| 2023-12-31 | 10.29 | 7.81 | 2.95 | 6.16% | 28.72% | 6.90 | 88.25% | 67.03% | 0.27 | 3.44% | 2.61% | 0.13 | 1.69% | 1.29% |
| 2023-06-30 | 11.21 | 9.38 | 3.04 | 12.81% | 27.08% | 8.04 | 85.72% | 71.68% | 0.11 | 1.21% | 1.02% | 0.02 | 0.26% | 0.22% |
| 2022-12-31 | 13.16 | 11.19 | 4.28 | 20.67% | 32.53% | 8.65 | 77.27% | 65.72% | 0.23 | 2.04% | 1.73% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 14.88 | 12.37 | 4.75 | 18.07% | 31.90% | 9.44 | 76.35% | 63.46% | 0.56 | 4.51% | 3.75% | 0.13 | 1.07% | 0.89% |
| 2021-12-31 | 14.75 | 13.53 | 5.11 | 28.76% | 34.63% | 9.15 | 67.59% | 62.01% | 0.32 | 2.36% | 2.17% | 0.18 | 1.29% | 1.19% |
| 2021-06-30 | 19.11 | 16.42 | 6.40 | 22.61% | 33.50% | 12.06 | 73.46% | 63.12% | 0.50 | 3.03% | 2.60% | 0.15 | 0.90% | 0.78% |
| 2020-12-31 | 24.97 | 20.70 | 8.17 | 18.84% | 32.73% | 14.87 | 71.87% | 59.57% | 1.39 | 6.71% | 5.56% | 0.53 | 2.58% | 2.14% |
| 2020-06-30 | 52.16 | 41.53 | 13.92 | 7.96% | 26.70% | 33.64 | 80.98% | 64.49% | 1.85 | 4.46% | 3.56% | 2.74 | 6.60% | 5.25% |