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 | 2.65 | 2.62 | 1.21 | 45.33% | 45.84% | 0.71 | 27.13% | 26.88% | 0.48 | 18.20% | 18.03% | 0.04 | 1.71% | 1.69% |
| 2025-12-31 | 3.38 | 3.25 | 1.57 | 44.30% | 46.36% | 1.22 | 37.63% | 36.24% | 0.57 | 17.42% | 16.77% | 0.02 | 0.65% | 0.63% |
| 2025-06-30 | 3.22 | 2.87 | 1.22 | 30.30% | 37.78% | 0.71 | 24.88% | 22.21% | 0.69 | 24.01% | 21.43% | 0.05 | 1.61% | 1.44% |
| 2024-12-31 | 4.46 | 4.43 | 2.33 | 51.97% | 52.31% | 0.41 | 9.27% | 9.20% | 1.71 | 38.70% | 38.42% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 7.50 | 7.47 | 4.21 | 55.94% | 56.12% | 1.24 | 16.65% | 16.58% | 2.02 | 27.05% | 26.93% | 0.03 | 0.36% | 0.37% |
| 2023-12-31 | 13.08 | 12.92 | 6.53 | 49.33% | 49.95% | 1.81 | 14.03% | 13.86% | 4.72 | 36.58% | 36.13% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 13.62 | 13.52 | 6.12 | 44.55% | 44.92% | 2.22 | 16.45% | 16.34% | 4.44 | 32.82% | 32.60% | 0.04 | 0.26% | 0.26% |
| 2022-12-31 | 4.38 | 4.22 | 2.10 | 45.98% | 47.99% | 0.62 | 14.80% | 14.25% | 1.63 | 38.63% | 37.19% | 0.02 | 0.59% | 0.57% |
| 2022-06-30 | 2.11 | 2.10 | 1.22 | 57.53% | 57.73% | 0.49 | 23.33% | 23.22% | 0.39 | 18.41% | 18.32% | 0.02 | 0.73% | 0.73% |
| 2021-12-31 | 2.22 | 2.21 | 1.19 | 53.05% | 53.39% | 0.56 | 25.51% | 25.33% | 0.47 | 21.23% | 21.07% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 2.51 | 2.48 | 1.47 | 58.02% | 58.61% | 0.66 | 26.57% | 26.20% | 0.37 | 14.76% | 14.55% | 0.02 | 0.65% | 0.64% |
| 2020-12-31 | 4.01 | 3.92 | 2.36 | 57.86% | 58.85% | 0.95 | 24.25% | 23.68% | 0.52 | 13.23% | 12.92% | 0.18 | 4.66% | 4.55% |
| 2020-06-30 | 17.99 | 17.32 | 7.91 | 41.79% | 43.98% | 1.95 | 11.24% | 10.82% | 8.11 | 46.81% | 45.05% | 0.03 | 0.16% | 0.15% |