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 | 0.79 | 0.79 | 0.17 | 20.70% | 20.89% | 0.19 | 24.32% | 24.26% | 0.07 | 8.22% | 8.20% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.85 | 0.79 | 0.18 | 15.30% | 20.93% | 0.28 | 35.80% | 33.42% | 0.10 | 12.18% | 11.37% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.72 | 0.72 | 0.12 | 16.68% | 16.65% | 0.12 | 17.17% | 17.14% | 0.04 | 5.09% | 5.08% | 0.04 | 5.39% | 5.56% |
| 2024-12-31 | 0.71 | 0.71 | 0.14 | 19.91% | 20.09% | 0.20 | 28.52% | 28.45% | 0.07 | 9.23% | 9.21% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 1.62 | 1.61 | 0.28 | 17.14% | 17.28% | 0.72 | 44.67% | 44.60% | 0.04 | 2.22% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.57 | 1.57 | 0.32 | 19.94% | 20.09% | 1.07 | 68.19% | 68.06% | 0.03 | 1.64% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.07 | 1.68 | 0.43 | 25.61% | 20.85% | 0.86 | 28.22% | 41.56% | 0.12 | 7.40% | 6.02% | 0.10 | 6.12% | 4.99% |
| 2022-12-31 | 3.87 | 3.82 | 0.73 | 17.98% | 18.91% | 3.11 | 81.42% | 80.49% | 0.02 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.85 | 3.84 | 0.65 | 16.81% | 16.91% | 2.27 | 59.01% | 58.94% | 0.10 | 2.57% | 2.56% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.73 | 6.54 | 1.38 | 18.13% | 20.43% | 5.23 | 80.03% | 77.78% | 0.04 | 0.66% | 0.64% | 0.08 | 1.18% | 1.15% |
| 2021-06-30 | 6.31 | 6.30 | 1.21 | 19.13% | 19.24% | 4.22 | 66.89% | 66.80% | 0.06 | 1.00% | 1.00% | 0.10 | 1.55% | 1.55% |
| 2020-12-31 | 11.05 | 6.99 | 1.39 | 19.94% | 12.61% | 9.42 | 76.72% | 85.27% | 0.09 | 1.34% | 0.85% | 0.14 | 2.00% | 1.27% |