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 | 4.73 | 4.65 | 0.41 | 7.11% | 8.76% | 4.10 | 88.16% | 86.58% | 0.18 | 3.83% | 3.77% | 0.04 | 0.90% | 0.89% |
| 2025-12-31 | 4.00 | 3.97 | 0.70 | 16.89% | 17.40% | 3.24 | 81.69% | 81.18% | 0.04 | 1.04% | 1.04% | 0.02 | 0.38% | 0.38% |
| 2025-06-30 | 3.45 | 3.44 | 0.54 | 15.43% | 15.61% | 2.71 | 78.89% | 78.71% | 0.04 | 1.08% | 1.08% | 0.01 | 0.24% | 0.25% |
| 2024-12-31 | 1.93 | 1.92 | 0.28 | 14.28% | 14.48% | 1.58 | 82.03% | 81.84% | 0.05 | 2.55% | 2.55% | 0.02 | 1.14% | 1.13% |
| 2024-06-30 | 2.42 | 2.37 | 0.45 | 16.77% | 18.46% | 1.87 | 78.98% | 77.38% | 0.10 | 4.03% | 3.95% | 0.01 | 0.22% | 0.21% |
| 2023-12-31 | 3.44 | 3.39 | 0.63 | 17.16% | 18.31% | 2.29 | 67.49% | 66.55% | 0.01 | 0.42% | 0.41% | 0.07 | 1.95% | 1.93% |
| 2023-06-30 | 4.41 | 4.37 | 1.18 | 26.02% | 26.76% | 2.96 | 67.67% | 66.99% | 0.16 | 3.73% | 3.69% | 0.01 | 0.29% | 0.29% |
| 2022-12-31 | 0.71 | 0.56 | 0.02 | 3.26% | 2.55% | 0.00 | 0.00% | 0.00% | 0.69 | 96.68% | 97.41% | 0.00 | 0.06% | 0.04% |
| 2022-06-30 | 11.62 | 8.89 | 0.00 | 0.00% | 0.00% | 8.33 | 62.94% | 71.64% | 1.26 | 14.16% | 10.84% | 2.04 | 22.90% | 17.52% |
| 2021-12-31 | 0.42 | 0.32 | 0.01 | 2.34% | 1.77% | 0.00 | 0.26% | 0.19% | 0.41 | 96.73% | 97.52% | 0.00 | 0.67% | 0.52% |
| 2021-06-30 | 3.28 | 2.80 | 0.70 | 7.69% | 21.19% | 1.80 | 64.24% | 54.84% | 0.74 | 26.39% | 22.53% | 0.05 | 1.68% | 1.44% |
| 2020-12-31 | 7.51 | 7.38 | 1.96 | 24.82% | 26.14% | 5.25 | 71.21% | 69.97% | 0.22 | 2.99% | 2.93% | 0.07 | 0.98% | 0.96% |
| 2020-06-30 | 6.64 | 5.88 | 0.80 | 13.61% | 12.04% | 5.31 | 77.32% | 79.94% | 0.11 | 1.87% | 1.65% | 0.42 | 7.20% | 6.37% |