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 | 0.21 | 0.21 | 0.10 | 47.59% | 47.50% | 0.01 | 4.83% | 4.82% | 0.09 | 42.32% | 42.24% | 0.01 | 5.26% | 5.44% |
| 2025-12-31 | 0.22 | 0.22 | 0.11 | 52.21% | 52.10% | 0.01 | 4.64% | 4.63% | 0.08 | 35.67% | 35.59% | 0.02 | 7.48% | 7.68% |
| 2025-06-30 | 0.24 | 0.24 | 0.14 | 57.78% | 57.48% | 0.04 | 16.18% | 16.10% | 0.05 | 19.30% | 19.20% | 0.02 | 6.74% | 7.22% |
| 2024-12-31 | 0.31 | 0.30 | 0.22 | 68.89% | 70.58% | 0.00 | 1.01% | 0.96% | 0.06 | 21.02% | 19.88% | 0.03 | 9.08% | 8.58% |
| 2024-06-30 | 0.36 | 0.36 | 0.26 | 72.01% | 71.19% | 0.02 | 5.44% | 5.37% | 0.05 | 14.76% | 14.59% | 0.03 | 7.79% | 8.85% |
| 2023-12-31 | 0.23 | 0.23 | 0.17 | 74.92% | 74.46% | 0.00 | 0.15% | 0.15% | 0.04 | 17.18% | 17.08% | 0.02 | 7.75% | 8.31% |
| 2023-06-30 | 0.34 | 0.33 | 0.25 | 75.04% | 73.65% | 0.00 | 0.00% | 0.00% | 0.06 | 17.71% | 17.38% | 0.03 | 7.25% | 8.97% |
| 2022-12-31 | 0.22 | 0.20 | 0.13 | 56.45% | 59.92% | 0.00 | 0.09% | 0.08% | 0.07 | 34.51% | 31.76% | 0.02 | 8.95% | 8.24% |
| 2022-06-30 | 0.19 | 0.19 | 0.10 | 53.88% | 53.56% | 0.00 | 0.00% | 0.00% | 0.08 | 40.23% | 39.99% | 0.01 | 5.89% | 6.45% |
| 2021-12-31 | 0.21 | 0.21 | 0.14 | 63.82% | 63.44% | 0.00 | 0.00% | 0.00% | 0.06 | 29.81% | 29.63% | 0.01 | 6.37% | 6.93% |
| 2021-06-30 | 0.41 | 0.39 | 0.11 | 24.09% | 27.08% | 0.01 | 1.27% | 1.22% | 0.17 | 44.38% | 42.63% | 0.03 | 7.43% | 7.14% |
| 2020-12-31 | 2.36 | 2.34 | 1.56 | 66.58% | 66.13% | 0.00 | 0.13% | 0.13% | 0.61 | 25.95% | 25.78% | 0.19 | 7.34% | 7.96% |
| 2020-06-30 | 1.94 | 1.93 | 0.40 | 20.22% | 20.76% | 0.00 | 0.05% | 0.05% | 0.83 | 43.00% | 42.71% | 0.06 | 2.96% | 2.94% |