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 | 0.75 | 0.63 | 0.06 | 9.58% | 8.04% | 0.57 | 71.22% | 75.85% | 0.03 | 4.72% | 3.96% | 0.09 | 14.48% | 12.15% |
| 2025-12-31 | 0.93 | 0.76 | 0.12 | 15.93% | 13.03% | 0.77 | 79.14% | 82.93% | 0.03 | 4.56% | 3.73% | 0.00 | 0.37% | 0.31% |
| 2025-06-30 | 0.73 | 0.70 | 0.09 | 8.94% | 12.76% | 0.60 | 85.17% | 81.60% | 0.04 | 5.70% | 5.46% | 0.00 | 0.19% | 0.18% |
| 2024-12-31 | 0.68 | 0.58 | 0.06 | 11.09% | 9.43% | 0.59 | 85.35% | 87.54% | 0.02 | 3.43% | 2.92% | 0.00 | 0.13% | 0.11% |
| 2024-06-30 | 0.75 | 0.67 | 0.10 | 14.14% | 12.61% | 0.61 | 78.74% | 81.03% | 0.04 | 5.31% | 4.74% | 0.01 | 1.81% | 1.62% |
| 2023-12-31 | 0.70 | 0.53 | 0.09 | 17.29% | 13.10% | 0.59 | 78.45% | 83.67% | 0.02 | 3.39% | 2.57% | 0.00 | 0.87% | 0.66% |
| 2023-06-30 | 0.73 | 0.60 | 0.09 | 15.05% | 12.28% | 0.62 | 81.81% | 85.16% | 0.02 | 3.13% | 2.55% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.73 | 0.65 | 0.12 | 5.45% | 15.84% | 0.57 | 88.25% | 78.55% | 0.04 | 5.73% | 5.10% | 0.00 | 0.57% | 0.51% |
| 2022-06-30 | 1.06 | 0.87 | 0.15 | 17.12% | 14.11% | 0.85 | 76.58% | 80.70% | 0.05 | 6.06% | 4.99% | 0.00 | 0.24% | 0.20% |
| 2021-12-31 | 1.19 | 1.04 | 0.18 | 17.25% | 15.01% | 0.94 | 75.50% | 78.68% | 0.06 | 5.62% | 4.89% | 0.02 | 1.63% | 1.42% |
| 2021-06-30 | 2.10 | 2.09 | 0.18 | 8.10% | 8.38% | 1.81 | 86.86% | 86.60% | 0.03 | 1.40% | 1.40% | 0.02 | 0.91% | 0.90% |
| 2020-12-31 | 2.56 | 2.12 | 0.28 | 13.04% | 10.80% | 2.20 | 83.16% | 86.05% | 0.03 | 1.48% | 1.23% | 0.05 | 2.32% | 1.92% |
| 2020-06-30 | 4.71 | 4.40 | 0.70 | 8.80% | 14.77% | 3.82 | 86.91% | 81.21% | 0.12 | 2.82% | 2.64% | 0.06 | 1.47% | 1.38% |