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 | 1.30 | 1.16 | 0.20 | 5.52% | 15.73% | 1.07 | 92.28% | 82.30% | 0.02 | 1.76% | 1.57% | 0.01 | 0.44% | 0.40% |
| 2025-12-31 | 1.38 | 1.16 | 0.19 | 16.26% | 13.73% | 1.16 | 81.36% | 84.26% | 0.01 | 0.79% | 0.67% | 0.02 | 1.59% | 1.34% |
| 2025-06-30 | 1.47 | 1.46 | 0.25 | 16.67% | 17.30% | 0.93 | 63.64% | 63.16% | 0.01 | 0.70% | 0.69% | 0.01 | 0.98% | 0.98% |
| 2024-12-31 | 0.90 | 0.88 | 0.09 | 8.09% | 10.08% | 0.47 | 53.57% | 52.41% | 0.02 | 2.56% | 2.50% | 0.04 | 4.43% | 4.34% |
| 2024-06-30 | 0.61 | 0.55 | 0.17 | 17.95% | 26.88% | 0.42 | 76.04% | 67.76% | 0.00 | 0.84% | 0.75% | 0.03 | 5.17% | 4.61% |
| 2023-12-31 | 0.53 | 0.50 | 0.14 | 21.24% | 26.28% | 0.38 | 76.79% | 71.87% | 0.01 | 1.47% | 1.37% | 0.00 | 0.50% | 0.48% |
| 2023-06-30 | 0.56 | 0.52 | 0.14 | 19.85% | 25.45% | 0.33 | 63.54% | 59.10% | 0.05 | 9.87% | 9.18% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.50 | 0.50 | 0.14 | 28.27% | 28.65% | 0.33 | 65.45% | 65.10% | 0.03 | 6.25% | 6.22% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.89 | 1.73 | 0.38 | 12.75% | 20.25% | 1.50 | 86.72% | 79.25% | 0.01 | 0.41% | 0.38% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 3.22 | 3.20 | 0.27 | 8.06% | 8.52% | 2.80 | 87.57% | 87.13% | 0.08 | 2.38% | 2.37% | 0.06 | 1.99% | 1.98% |
| 2021-06-30 | 6.39 | 5.84 | 1.25 | 11.91% | 19.49% | 5.03 | 86.10% | 78.69% | 0.02 | 0.37% | 0.34% | 0.09 | 1.62% | 1.48% |
| 2020-12-31 | 7.58 | 7.18 | 1.67 | 17.79% | 22.07% | 5.77 | 80.39% | 76.20% | 0.03 | 0.47% | 0.45% | 0.10 | 1.35% | 1.28% |
| 2020-06-30 | 4.86 | 4.72 | 0.73 | 12.40% | 15.01% | 3.32 | 70.50% | 68.39% | 0.15 | 3.16% | 3.07% | 0.10 | 2.14% | 2.08% |