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 | 0.65 | 0.64 | 0.49 | 75.90% | 74.75% | 0.03 | 5.03% | 4.96% | 0.07 | 11.23% | 11.06% | 0.06 | 7.84% | 9.23% |
| 2025-12-31 | 0.66 | 0.64 | 0.50 | 77.00% | 75.09% | 0.00 | 0.48% | 0.47% | 0.10 | 15.57% | 15.19% | 0.06 | 6.95% | 9.25% |
| 2025-06-30 | 0.87 | 0.87 | 0.70 | 80.15% | 79.71% | 0.02 | 1.98% | 1.97% | 0.08 | 9.30% | 9.25% | 0.08 | 8.57% | 9.07% |
| 2024-12-31 | 2.24 | 2.22 | 1.79 | 80.47% | 79.77% | 0.03 | 1.50% | 1.49% | 0.21 | 9.59% | 9.51% | 0.21 | 8.44% | 9.23% |
| 2024-06-30 | 4.79 | 4.77 | 3.60 | 75.41% | 75.07% | 0.10 | 2.12% | 2.11% | 0.67 | 13.98% | 13.91% | 0.43 | 8.49% | 8.91% |
| 2023-12-31 | 3.04 | 3.03 | 2.32 | 76.69% | 76.45% | 0.09 | 2.99% | 2.98% | 0.35 | 11.72% | 11.68% | 0.27 | 8.60% | 8.89% |
| 2023-06-30 | 2.08 | 2.08 | 1.60 | 77.33% | 77.03% | 0.00 | 0.00% | 0.00% | 0.28 | 13.63% | 13.58% | 0.20 | 9.04% | 9.39% |
| 2022-12-31 | 9.23 | 9.21 | 6.99 | 75.95% | 75.74% | 0.28 | 3.08% | 3.07% | 0.99 | 10.71% | 10.68% | 0.97 | 10.26% | 10.51% |
| 2022-06-30 | 11.05 | 10.93 | 8.85 | 80.99% | 80.14% | 0.40 | 3.67% | 3.63% | 0.68 | 6.23% | 6.16% | 1.11 | 9.11% | 10.07% |
| 2021-12-31 | 15.63 | 15.60 | 12.78 | 81.89% | 81.74% | 0.81 | 5.17% | 5.16% | 0.57 | 3.63% | 3.62% | 1.48 | 9.31% | 9.48% |
| 2021-06-30 | 12.19 | 12.14 | 9.45 | 77.89% | 77.57% | 0.46 | 3.79% | 3.77% | 1.17 | 9.61% | 9.57% | 1.11 | 8.71% | 9.09% |
| 2020-12-31 | 11.92 | 11.61 | 9.56 | 82.34% | 80.17% | 0.50 | 4.29% | 4.17% | 0.67 | 5.77% | 5.62% | 1.20 | 7.60% | 10.04% |
| 2020-06-30 | 27.26 | 26.61 | 19.63 | 73.76% | 72.00% | 1.50 | 5.64% | 5.50% | 0.58 | 2.19% | 2.14% | 2.75 | 7.89% | 10.09% |