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 | 0.54 | 0.50 | 0.12 | 24.74% | 22.77% | 0.24 | 48.33% | 44.48% | 0.03 | 6.27% | 5.77% | 0.11 | 12.59% | 19.56% |
| 2025-12-31 | 2.46 | 2.44 | 0.58 | 22.93% | 23.66% | 1.84 | 75.56% | 74.84% | 0.04 | 1.50% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.39 | 2.39 | 0.45 | 18.81% | 18.98% | 1.84 | 77.16% | 77.00% | 0.05 | 1.97% | 1.97% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 2.84 | 2.38 | 0.47 | 19.63% | 16.48% | 2.32 | 78.14% | 81.64% | 0.05 | 2.23% | 1.87% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 2.80 | 2.34 | 0.49 | 20.82% | 17.44% | 2.28 | 77.72% | 81.33% | 0.03 | 1.34% | 1.12% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 2.63 | 2.33 | 0.65 | 15.12% | 24.82% | 1.85 | 79.27% | 70.21% | 0.09 | 4.02% | 3.56% | 0.04 | 1.59% | 1.41% |
| 2023-06-30 | 2.67 | 2.43 | 0.53 | 11.99% | 19.79% | 2.01 | 82.55% | 75.24% | 0.10 | 4.21% | 3.83% | 0.03 | 1.25% | 1.14% |
| 2022-12-31 | 3.91 | 3.26 | 0.87 | 6.98% | 22.36% | 2.88 | 88.39% | 73.77% | 0.04 | 1.18% | 0.99% | 0.11 | 3.45% | 2.88% |
| 2022-06-30 | 3.78 | 3.46 | 0.92 | 17.51% | 24.29% | 2.77 | 79.98% | 73.40% | 0.05 | 1.55% | 1.42% | 0.03 | 0.96% | 0.89% |
| 2021-12-31 | 5.40 | 3.54 | 1.00 | 28.24% | 18.49% | 4.20 | 65.96% | 77.71% | 0.14 | 4.08% | 2.67% | 0.06 | 1.72% | 1.13% |
| 2021-06-30 | 4.04 | 3.52 | 0.98 | 13.43% | 24.39% | 2.93 | 83.24% | 72.70% | 0.07 | 1.98% | 1.73% | 0.05 | 1.35% | 1.18% |
| 2020-12-31 | 4.92 | 3.29 | 0.93 | 28.33% | 18.90% | 3.84 | 66.99% | 77.97% | 0.05 | 1.57% | 1.05% | 0.10 | 3.11% | 2.08% |
| 2020-06-30 | 4.18 | 2.88 | 0.85 | 29.47% | 20.26% | 3.12 | 63.00% | 74.56% | 0.06 | 2.08% | 1.43% | 0.16 | 5.45% | 3.75% |