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 | 3.12 | 2.78 | 0.30 | 10.76% | 9.58% | 2.79 | 88.18% | 89.47% | 0.03 | 1.02% | 0.91% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.84 | 3.11 | 0.35 | 11.40% | 9.24% | 3.41 | 86.42% | 88.99% | 0.03 | 0.91% | 0.73% | 0.04 | 1.27% | 1.04% |
| 2025-06-30 | 5.43 | 4.35 | 0.38 | 8.81% | 7.06% | 4.87 | 87.09% | 89.65% | 0.04 | 0.82% | 0.66% | 0.14 | 3.28% | 2.63% |
| 2024-12-31 | 8.41 | 6.20 | 0.80 | 12.91% | 9.52% | 7.54 | 85.95% | 89.64% | 0.05 | 0.74% | 0.54% | 0.02 | 0.40% | 0.30% |
| 2024-06-30 | 11.49 | 9.06 | 1.39 | 15.29% | 12.05% | 9.72 | 80.50% | 84.63% | 0.05 | 0.57% | 0.45% | 0.01 | 0.11% | 0.09% |
| 2023-12-31 | 14.10 | 10.51 | 2.95 | 28.07% | 20.92% | 10.95 | 70.01% | 77.65% | 0.06 | 0.57% | 0.43% | 0.02 | 0.21% | 0.15% |
| 2023-06-30 | 17.36 | 13.37 | 3.99 | 29.81% | 22.95% | 13.05 | 67.77% | 75.18% | 0.12 | 0.91% | 0.70% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 20.80 | 16.63 | 4.86 | 29.23% | 23.37% | 15.88 | 70.44% | 76.36% | 0.05 | 0.31% | 0.25% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 30.39 | 24.69 | 6.23 | 25.24% | 20.50% | 23.39 | 71.65% | 76.97% | 0.23 | 0.92% | 0.75% | 0.25 | 1.02% | 0.83% |
| 2021-12-31 | 49.10 | 44.93 | 5.55 | 12.35% | 11.30% | 42.72 | 85.81% | 87.02% | 0.09 | 0.21% | 0.19% | 0.73 | 1.63% | 1.49% |
| 2021-06-30 | 51.28 | 50.50 | 4.26 | 6.90% | 8.31% | 45.66 | 90.42% | 89.05% | 0.10 | 0.20% | 0.19% | 0.43 | 0.86% | 0.85% |
| 2020-12-31 | 23.24 | 23.20 | 3.00 | 12.75% | 12.91% | 17.66 | 76.15% | 76.00% | 0.10 | 0.41% | 0.41% | 0.20 | 0.88% | 0.89% |
| 2020-06-30 | 13.36 | 10.54 | 1.35 | 12.76% | 10.07% | 11.74 | 84.62% | 87.86% | 0.14 | 1.36% | 1.08% | 0.13 | 1.26% | 0.99% |