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 | 1.36 | 1.09 | 0.29 | 26.97% | 21.56% | 1.04 | 70.14% | 76.12% | 0.02 | 1.83% | 1.47% | 0.01 | 1.06% | 0.85% |
| 2025-12-31 | 1.52 | 1.17 | 0.35 | 29.50% | 22.76% | 1.13 | 67.27% | 74.75% | 0.03 | 2.52% | 1.94% | 0.01 | 0.71% | 0.55% |
| 2025-06-30 | 1.88 | 1.49 | 0.42 | 28.52% | 22.54% | 1.41 | 68.12% | 74.80% | 0.04 | 2.40% | 1.90% | 0.01 | 0.96% | 0.76% |
| 2024-12-31 | 2.25 | 2.06 | 0.52 | 15.43% | 22.86% | 1.66 | 80.80% | 73.70% | 0.05 | 2.55% | 2.33% | 0.03 | 1.22% | 1.11% |
| 2024-06-30 | 3.24 | 3.06 | 0.70 | 17.19% | 21.72% | 2.45 | 79.82% | 75.46% | 0.09 | 2.83% | 2.67% | 0.00 | 0.16% | 0.15% |
| 2023-12-31 | 4.78 | 3.98 | 1.11 | 7.71% | 23.23% | 3.52 | 88.62% | 73.72% | 0.12 | 2.97% | 2.47% | 0.03 | 0.70% | 0.58% |
| 2023-06-30 | 6.86 | 5.31 | 1.51 | 28.37% | 21.96% | 5.09 | 66.80% | 74.30% | 0.17 | 3.12% | 2.42% | 0.09 | 1.71% | 1.32% |
| 2022-12-31 | 11.13 | 8.87 | 2.46 | 27.74% | 22.10% | 8.23 | 67.30% | 73.95% | 0.17 | 1.95% | 1.55% | 0.27 | 3.01% | 2.40% |
| 2022-06-30 | 17.58 | 14.77 | 3.25 | 21.99% | 18.47% | 13.88 | 74.97% | 78.98% | 0.33 | 2.26% | 1.90% | 0.11 | 0.78% | 0.65% |
| 2021-12-31 | 25.79 | 22.21 | 4.64 | 20.88% | 17.97% | 20.26 | 75.10% | 78.57% | 0.51 | 2.31% | 1.99% | 0.38 | 1.71% | 1.47% |
| 2021-06-30 | 31.57 | 31.51 | 6.33 | 19.91% | 20.06% | 22.96 | 72.86% | 72.72% | 0.22 | 0.69% | 0.69% | 0.38 | 1.21% | 1.21% |
| 2020-12-31 | 30.08 | 25.37 | 5.02 | 19.80% | 16.70% | 18.30 | 53.55% | 60.84% | 0.69 | 2.72% | 2.29% | 3.80 | 14.98% | 12.62% |
| 2020-06-30 | 23.75 | 23.67 | 6.08 | 25.33% | 25.60% | 16.32 | 68.97% | 68.73% | 0.14 | 0.57% | 0.57% | 0.24 | 1.03% | 1.02% |