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 | 0.32 | 0.32 | 0.07 | 21.62% | 21.76% | 0.14 | 42.55% | 42.47% | 0.01 | 1.73% | 1.73% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.34 | 0.34 | 0.08 | 21.35% | 22.11% | 0.14 | 40.43% | 40.04% | 0.01 | 2.84% | 2.81% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.46 | 0.35 | 0.07 | 19.52% | 15.00% | 0.15 | 12.07% | 32.39% | 0.12 | 33.30% | 25.61% | 0.00 | 0.40% | 0.31% |
| 2024-12-31 | 0.37 | 0.36 | 0.08 | 21.45% | 22.82% | 0.14 | 38.68% | 38.00% | 0.02 | 4.60% | 4.52% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.41 | 0.40 | 0.08 | 19.56% | 20.64% | 0.16 | 40.03% | 39.49% | 0.01 | 2.59% | 2.55% | 0.00 | 0.19% | 0.20% |
| 2023-12-31 | 0.42 | 0.41 | 0.12 | 29.27% | 29.62% | 0.29 | 69.91% | 69.56% | 0.00 | 0.69% | 0.68% | 0.00 | 0.13% | 0.14% |
| 2023-06-30 | 0.47 | 0.47 | 0.13 | 27.95% | 28.28% | 0.08 | 17.77% | 17.69% | 0.07 | 14.41% | 14.34% | 0.01 | 1.30% | 1.30% |
| 2022-12-31 | 0.51 | 0.51 | 0.12 | 22.23% | 22.85% | 0.05 | 10.21% | 10.13% | 0.20 | 39.59% | 39.27% | 0.00 | 0.37% | 0.37% |
| 2022-06-30 | 0.41 | 0.38 | 0.15 | 38.64% | 35.71% | 0.00 | 0.00% | 0.00% | 0.11 | 29.18% | 26.96% | 0.15 | 32.18% | 37.33% |
| 2021-12-31 | 1.36 | 1.33 | 0.44 | 33.22% | 32.38% | 0.50 | 37.92% | 36.96% | 0.13 | 9.83% | 9.58% | 0.19 | 11.50% | 13.74% |
| 2021-06-30 | 4.55 | 4.49 | 0.86 | 19.07% | 18.82% | 2.82 | 62.86% | 62.04% | 0.26 | 5.75% | 5.67% | 0.61 | 12.32% | 13.47% |
| 2020-12-31 | 11.09 | 10.82 | 2.14 | 17.25% | 19.26% | 6.89 | 63.63% | 62.09% | 0.96 | 8.89% | 8.67% | 0.21 | 1.91% | 1.87% |
| 2020-06-30 | 2.83 | 2.75 | 0.78 | 25.55% | 27.67% | 1.72 | 62.46% | 60.68% | 0.20 | 7.15% | 6.94% | 0.08 | 3.02% | 2.94% |
| 2019-12-31 | 3.75 | 3.69 | 0.84 | 21.03% | 22.42% | 2.42 | 65.72% | 64.56% | 0.29 | 7.78% | 7.65% | 0.15 | 4.11% | 4.04% |