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 | 0.38 | 0.38 | 0.06 | 16.62% | 16.75% | 0.30 | 80.05% | 79.93% | 0.01 | 3.32% | 3.31% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.41 | 0.41 | 0.07 | 16.56% | 16.66% | 0.34 | 82.71% | 82.61% | 0.00 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.45 | 0.44 | 0.09 | 19.46% | 19.58% | 0.35 | 79.60% | 79.48% | 0.00 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.48 | 0.47 | 0.09 | 17.06% | 18.73% | 0.38 | 81.39% | 79.75% | 0.01 | 1.54% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.52 | 0.52 | 0.09 | 16.26% | 16.59% | 0.41 | 78.25% | 77.94% | 0.03 | 5.49% | 5.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.58 | 0.58 | 0.10 | 17.50% | 17.81% | 0.47 | 81.42% | 81.11% | 0.01 | 0.89% | 0.89% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.70 | 0.70 | 0.25 | 36.05% | 36.26% | 0.18 | 26.11% | 26.02% | 0.01 | 1.97% | 1.97% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.00 | 0.77 | 0.28 | 6.45% | 28.09% | 0.70 | 90.76% | 69.76% | 0.01 | 1.45% | 1.11% | 0.01 | 1.34% | 1.04% |
| 2022-06-30 | 1.05 | 0.99 | 0.42 | 36.16% | 39.98% | 0.61 | 62.25% | 58.52% | 0.02 | 1.54% | 1.45% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.25 | 2.39 | 0.80 | 33.27% | 24.44% | 2.35 | 62.27% | 72.28% | 0.08 | 3.14% | 2.31% | 0.03 | 1.32% | 0.97% |
| 2021-06-30 | 4.19 | 3.57 | 0.68 | 19.14% | 16.29% | 3.42 | 78.22% | 81.46% | 0.04 | 1.15% | 0.98% | 0.05 | 1.49% | 1.27% |
| 2020-12-31 | 5.88 | 5.10 | 1.28 | 9.84% | 21.78% | 4.30 | 84.39% | 73.21% | 0.11 | 2.18% | 1.89% | 0.18 | 3.59% | 3.12% |