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 | 0.51 | 0.51 | 0.05 | 9.01% | 9.12% | 0.18 | 34.17% | 34.13% | 0.09 | 17.25% | 17.23% | 0.00 | 0.61% | 0.61% |
| 2025-12-31 | 0.59 | 0.59 | 0.04 | 7.03% | 7.26% | 0.26 | 44.04% | 43.93% | 0.29 | 48.91% | 48.79% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.65 | 0.65 | 0.11 | 16.79% | 17.05% | 0.14 | 22.06% | 21.99% | 0.40 | 61.14% | 60.95% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.75 | 0.74 | 0.05 | 6.72% | 6.94% | 0.31 | 41.97% | 41.87% | 0.38 | 51.29% | 51.17% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.74 | 0.74 | 0.01 | 1.72% | 1.72% | 0.21 | 27.64% | 27.72% | 0.52 | 70.64% | 70.56% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.52 | 0.50 | 0.01 | 1.48% | 1.43% | 0.21 | 38.10% | 39.94% | 0.11 | 21.50% | 20.86% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.56 | 0.56 | 0.10 | 17.56% | 17.74% | 0.36 | 64.04% | 63.89% | 0.03 | 5.64% | 5.63% | 0.01 | 1.05% | 1.05% |
| 2022-12-31 | 0.76 | 0.76 | 0.18 | 23.73% | 24.03% | 0.00 | 0.00% | 0.00% | 0.28 | 36.69% | 36.54% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 6.06 | 4.82 | 1.29 | 26.86% | 21.33% | 4.43 | 66.01% | 72.99% | 0.18 | 3.79% | 3.02% | 0.08 | 1.68% | 1.34% |
| 2021-12-31 | 9.79 | 8.24 | 1.53 | 18.51% | 15.58% | 7.94 | 77.58% | 81.12% | 0.19 | 2.26% | 1.91% | 0.13 | 1.53% | 1.29% |
| 2021-06-30 | 9.12 | 8.31 | 1.54 | 8.72% | 16.83% | 7.31 | 87.92% | 80.11% | 0.15 | 1.86% | 1.69% | 0.12 | 1.50% | 1.37% |
| 2020-12-31 | 10.19 | 8.88 | 1.77 | 5.18% | 17.41% | 7.89 | 88.93% | 77.46% | 0.10 | 1.12% | 0.97% | 0.22 | 2.52% | 2.20% |
| 2020-06-30 | 5.05 | 3.63 | 0.93 | 25.49% | 18.33% | 3.48 | 56.63% | 68.81% | 0.10 | 2.82% | 2.03% | 0.55 | 15.06% | 10.83% |