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 | 1.54 | 1.38 | 0.10 | 7.42% | 6.69% | 1.39 | 89.19% | 90.26% | 0.05 | 3.38% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.67 | 1.66 | 0.07 | 4.43% | 4.41% | 1.49 | 89.26% | 89.31% | 0.02 | 1.48% | 1.47% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 2.75 | 2.40 | 0.09 | 3.81% | 3.31% | 2.63 | 94.67% | 95.36% | 0.04 | 1.51% | 1.31% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 3.18 | 3.09 | 0.44 | 11.31% | 13.72% | 2.56 | 82.93% | 80.68% | 0.10 | 3.14% | 3.05% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.21 | 4.15 | 0.34 | 8.29% | 6.60% | 4.74 | 88.64% | 90.96% | 0.03 | 0.84% | 0.67% | 0.09 | 2.23% | 1.77% |
| 2023-12-31 | 5.56 | 5.49 | 0.57 | 9.19% | 10.28% | 3.57 | 65.05% | 64.27% | 0.13 | 2.45% | 2.42% | 0.08 | 1.44% | 1.42% |
| 2023-06-30 | 7.59 | 7.56 | 0.70 | 8.81% | 9.21% | 6.47 | 85.63% | 85.25% | 0.05 | 0.62% | 0.62% | 0.02 | 0.31% | 0.31% |
| 2022-12-31 | 11.24 | 10.72 | 1.80 | 11.98% | 16.03% | 8.30 | 77.42% | 73.86% | 0.73 | 6.85% | 6.53% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 19.01 | 17.50 | 3.10 | 9.07% | 16.31% | 14.99 | 85.67% | 78.84% | 0.92 | 5.25% | 4.83% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 26.28 | 20.83 | 2.41 | 11.58% | 9.18% | 22.76 | 83.12% | 86.62% | 0.73 | 3.52% | 2.79% | 0.37 | 1.78% | 1.41% |
| 2021-06-30 | 22.38 | 21.94 | 2.27 | 8.36% | 10.15% | 19.07 | 86.93% | 85.23% | 0.67 | 3.03% | 2.97% | 0.37 | 1.68% | 1.65% |
| 2020-12-31 | 32.18 | 27.02 | 4.44 | 16.45% | 13.81% | 15.10 | 36.77% | 46.92% | 2.26 | 8.36% | 7.02% | 0.38 | 1.41% | 1.18% |
| 2020-06-30 | 25.90 | 23.68 | 3.11 | 13.15% | 12.02% | 19.92 | 74.74% | 76.90% | 2.47 | 10.44% | 9.55% | 0.40 | 1.67% | 1.53% |