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 | 0.62 | 0.61 | 0.44 | 72.29% | 72.09% | 0.00 | 0.00% | 0.00% | 0.11 | 18.45% | 18.40% | 0.06 | 9.26% | 9.51% |
| 2025-12-31 | 0.71 | 0.71 | 0.60 | 85.20% | 85.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.25% | 6.23% | 0.06 | 8.55% | 8.74% |
| 2025-06-30 | 0.83 | 0.78 | 0.64 | 74.64% | 76.24% | 0.00 | 0.26% | 0.24% | 0.09 | 11.24% | 10.53% | 0.07 | 8.74% | 8.20% |
| 2024-12-31 | 0.81 | 0.79 | 0.32 | 37.72% | 39.09% | 0.00 | 0.00% | 0.00% | 0.13 | 16.39% | 16.03% | 0.03 | 4.13% | 4.04% |
| 2024-06-30 | 0.92 | 0.90 | 0.59 | 63.16% | 64.08% | 0.00 | 0.00% | 0.00% | 0.19 | 21.12% | 20.59% | 0.06 | 6.79% | 6.62% |
| 2023-12-31 | 1.03 | 1.02 | 0.80 | 78.57% | 78.16% | 0.00 | 0.01% | 0.01% | 0.14 | 13.72% | 13.64% | 0.08 | 7.70% | 8.19% |
| 2023-06-30 | 1.21 | 1.21 | 0.91 | 75.33% | 75.06% | 0.00 | 0.01% | 0.01% | 0.21 | 17.07% | 17.01% | 0.10 | 7.59% | 7.92% |
| 2022-12-31 | 1.25 | 1.24 | 0.88 | 70.55% | 70.27% | 0.00 | 0.05% | 0.05% | 0.27 | 21.62% | 21.53% | 0.10 | 7.78% | 8.15% |
| 2022-06-30 | 1.41 | 1.40 | 1.08 | 77.42% | 76.95% | 0.00 | 0.00% | 0.00% | 0.21 | 14.91% | 14.82% | 0.12 | 7.67% | 8.23% |
| 2021-12-31 | 3.92 | 3.85 | 3.12 | 81.00% | 79.55% | 0.01 | 0.19% | 0.18% | 0.45 | 11.64% | 11.43% | 0.35 | 7.17% | 8.84% |
| 2021-06-30 | 14.61 | 14.54 | 12.05 | 82.84% | 82.47% | 0.07 | 0.48% | 0.48% | 1.13 | 7.80% | 7.77% | 1.36 | 8.88% | 9.28% |
| 2020-12-31 | 42.74 | 42.65 | 33.68 | 78.96% | 78.79% | 0.00 | 0.01% | 0.01% | 4.05 | 9.51% | 9.48% | 5.01 | 11.52% | 11.72% |
| 2020-06-30 | 18.65 | 16.25 | 6.38 | 24.49% | 34.21% | 0.50 | 3.05% | 2.66% | 8.76 | 53.94% | 46.99% | 1.01 | 6.21% | 5.42% |