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 | 6.20 | 4.73 | 0.77 | 16.21% | 12.35% | 4.95 | 73.44% | 79.76% | 0.32 | 6.79% | 5.18% | 0.17 | 3.56% | 2.71% |
| 2025-12-31 | 6.11 | 5.13 | 1.03 | 19.98% | 16.80% | 4.49 | 68.62% | 73.61% | 0.08 | 1.65% | 1.39% | 0.18 | 3.52% | 2.96% |
| 2025-06-30 | 7.82 | 6.81 | 1.05 | 15.39% | 13.41% | 6.64 | 82.59% | 84.84% | 0.01 | 0.10% | 0.08% | 0.13 | 1.92% | 1.67% |
| 2024-12-31 | 11.40 | 10.45 | 1.02 | 9.78% | 8.96% | 8.95 | 76.55% | 78.51% | 0.16 | 1.53% | 1.40% | 0.17 | 1.61% | 1.48% |
| 2024-06-30 | 15.88 | 12.48 | 1.25 | 10.01% | 7.87% | 14.52 | 89.13% | 91.45% | 0.05 | 0.42% | 0.33% | 0.06 | 0.44% | 0.35% |
| 2023-12-31 | 10.26 | 8.43 | 0.69 | 8.18% | 6.72% | 9.48 | 90.82% | 92.46% | 0.02 | 0.23% | 0.19% | 0.06 | 0.77% | 0.63% |
| 2023-06-30 | 1.75 | 1.51 | 0.21 | 13.60% | 11.72% | 1.52 | 84.68% | 86.80% | 0.01 | 0.98% | 0.85% | 0.01 | 0.74% | 0.63% |
| 2022-12-31 | 1.62 | 1.25 | 0.17 | 13.68% | 10.52% | 1.43 | 84.63% | 88.18% | 0.02 | 1.66% | 1.27% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.77 | 1.39 | 0.33 | 23.90% | 18.75% | 1.41 | 74.52% | 80.00% | 0.02 | 1.50% | 1.18% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 5.66 | 4.69 | 1.44 | 10.00% | 25.42% | 4.06 | 86.67% | 71.82% | 0.05 | 1.08% | 0.90% | 0.11 | 2.25% | 1.86% |
| 2021-06-30 | 4.02 | 4.00 | 1.07 | 26.23% | 26.69% | 2.87 | 71.68% | 71.23% | 0.03 | 0.64% | 0.64% | 0.06 | 1.45% | 1.44% |
| 2020-12-31 | 5.10 | 3.96 | 1.33 | 33.47% | 26.00% | 3.64 | 63.03% | 71.28% | 0.08 | 2.00% | 1.56% | 0.06 | 1.50% | 1.16% |
| 2020-06-30 | 4.21 | 3.96 | 0.69 | 11.23% | 16.41% | 3.43 | 86.48% | 81.43% | 0.04 | 1.07% | 1.01% | 0.05 | 1.22% | 1.15% |