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 | 1.10 | 0.97 | 0.05 | 4.64% | 4.11% | 0.88 | 77.14% | 79.75% | 0.04 | 4.03% | 3.57% | 0.14 | 14.19% | 12.57% |
| 2025-12-31 | 1.36 | 1.22 | 0.09 | 7.40% | 6.61% | 1.16 | 83.42% | 85.18% | 0.08 | 6.38% | 5.70% | 0.03 | 2.80% | 2.51% |
| 2025-06-30 | 1.70 | 1.38 | 0.11 | 8.05% | 6.54% | 1.45 | 82.09% | 85.45% | 0.08 | 6.10% | 4.96% | 0.05 | 3.76% | 3.05% |
| 2024-12-31 | 1.78 | 1.38 | 0.11 | 7.70% | 5.96% | 1.54 | 82.57% | 86.51% | 0.12 | 9.00% | 6.97% | 0.01 | 0.73% | 0.56% |
| 2024-06-30 | 2.50 | 1.94 | 0.34 | 17.46% | 13.52% | 2.01 | 74.45% | 80.21% | 0.15 | 7.54% | 5.84% | 0.01 | 0.55% | 0.43% |
| 2023-12-31 | 4.10 | 3.24 | 0.52 | 16.17% | 12.80% | 3.48 | 80.88% | 84.86% | 0.09 | 2.89% | 2.29% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 5.56 | 4.37 | 0.71 | 16.31% | 12.80% | 4.43 | 74.14% | 79.70% | 0.40 | 9.26% | 7.27% | 0.01 | 0.29% | 0.23% |
| 2022-12-31 | 7.79 | 6.27 | 1.22 | 19.37% | 15.60% | 6.37 | 77.28% | 81.70% | 0.16 | 2.59% | 2.09% | 0.05 | 0.76% | 0.61% |
| 2022-06-30 | 9.37 | 8.27 | 1.52 | 5.07% | 16.20% | 7.49 | 90.64% | 80.01% | 0.27 | 3.24% | 2.86% | 0.09 | 1.05% | 0.93% |
| 2021-12-31 | 15.60 | 12.05 | 2.26 | 18.79% | 14.52% | 12.53 | 74.56% | 80.35% | 0.56 | 4.69% | 3.62% | 0.24 | 1.96% | 1.51% |
| 2021-06-30 | 27.70 | 24.67 | 3.66 | 14.83% | 13.21% | 21.92 | 76.59% | 79.15% | 1.56 | 6.31% | 5.62% | 0.56 | 2.27% | 2.02% |
| 2020-12-31 | 23.31 | 21.59 | 4.10 | 11.00% | 17.57% | 17.73 | 82.09% | 76.03% | 0.81 | 3.73% | 3.45% | 0.69 | 3.18% | 2.95% |
| 2020-06-30 | 34.65 | 32.28 | 4.56 | 6.77% | 13.15% | 26.73 | 82.80% | 77.14% | 1.40 | 4.34% | 4.04% | 0.46 | 1.44% | 1.34% |