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 | 0.20 | 0.20 | 0.01 | 7.25% | 7.21% | 0.03 | 15.24% | 15.15% | 0.04 | 18.77% | 18.66% | 0.06 | 31.81% | 32.21% |
| 2025-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 96.16% | 96.17% | 0.02 | 3.59% | 3.58% |
| 2024-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 2.01% | 0.34 | 60.95% | 60.89% | 0.03 | 5.23% | 5.33% |
| 2024-06-30 | 1.25 | 1.00 | 0.06 | 5.73% | 4.57% | 1.16 | 90.48% | 92.41% | 0.03 | 2.96% | 2.36% | 0.01 | 0.83% | 0.66% |
| 2023-12-31 | 1.71 | 1.42 | 0.26 | 18.48% | 15.39% | 1.38 | 77.20% | 81.02% | 0.04 | 2.50% | 2.08% | 0.03 | 1.82% | 1.51% |
| 2023-06-30 | 1.88 | 1.50 | 0.16 | 10.45% | 8.32% | 1.68 | 86.38% | 89.14% | 0.05 | 3.13% | 2.50% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.72 | 1.51 | 0.08 | 5.21% | 4.56% | 1.51 | 85.82% | 87.59% | 0.13 | 8.95% | 7.83% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.02 | 1.64 | 0.35 | 21.17% | 17.16% | 1.62 | 75.49% | 80.13% | 0.05 | 3.30% | 2.67% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.42 | 2.21 | 0.20 | 8.95% | 8.15% | 2.13 | 86.93% | 88.10% | 0.02 | 1.12% | 1.02% | 0.04 | 1.87% | 1.70% |
| 2021-06-30 | 1.06 | 0.92 | 0.15 | 16.35% | 14.16% | 0.84 | 76.50% | 79.65% | 0.05 | 5.73% | 4.96% | 0.01 | 1.42% | 1.23% |
| 2020-12-31 | 4.28 | 3.12 | 0.89 | 28.44% | 20.71% | 3.06 | 60.78% | 71.43% | 0.27 | 8.79% | 6.41% | 0.06 | 1.99% | 1.45% |
| 2020-06-30 | 12.80 | 9.77 | 0.60 | 6.10% | 4.65% | 11.65 | 88.23% | 91.02% | 0.28 | 2.90% | 2.21% | 0.27 | 2.77% | 2.12% |