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 | 0.62 | 0.20 | 31.21% | 31.78% | 0.29 | 47.31% | 46.92% | 0.05 | 8.04% | 7.98% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 0.65 | 0.64 | 0.25 | 37.52% | 38.50% | 0.30 | 47.01% | 46.28% | 0.04 | 6.17% | 6.07% | 0.00 | 0.39% | 0.38% |
| 2025-06-30 | 0.66 | 0.66 | 0.24 | 35.13% | 35.64% | 0.34 | 52.52% | 52.11% | 0.04 | 5.48% | 5.43% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 0.81 | 0.73 | 0.24 | 22.89% | 30.02% | 0.51 | 70.12% | 63.64% | 0.04 | 5.54% | 5.03% | 0.01 | 1.45% | 1.31% |
| 2024-06-30 | 0.93 | 0.88 | 0.27 | 25.27% | 29.52% | 0.61 | 68.95% | 65.02% | 0.04 | 4.65% | 4.39% | 0.01 | 1.13% | 1.07% |
| 2023-12-31 | 1.18 | 1.15 | 0.31 | 24.15% | 26.31% | 0.79 | 68.86% | 66.89% | 0.08 | 6.97% | 6.77% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 1.59 | 1.51 | 0.44 | 24.12% | 27.76% | 1.04 | 69.05% | 65.74% | 0.09 | 5.92% | 5.63% | 0.01 | 0.91% | 0.87% |
| 2022-12-31 | 2.04 | 2.03 | 0.48 | 23.28% | 23.56% | 1.08 | 53.10% | 52.90% | 0.25 | 12.13% | 12.09% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 3.16 | 3.01 | 0.89 | 24.69% | 28.24% | 1.90 | 63.15% | 60.17% | 0.24 | 8.00% | 7.62% | 0.08 | 2.67% | 2.55% |
| 2021-12-31 | 6.65 | 6.31 | 1.75 | 22.27% | 26.25% | 4.59 | 72.67% | 68.95% | 0.18 | 2.91% | 2.76% | 0.14 | 2.15% | 2.04% |
| 2021-06-30 | 9.97 | 9.18 | 2.25 | 15.91% | 22.60% | 7.12 | 77.57% | 71.39% | 0.28 | 3.10% | 2.85% | 0.31 | 3.42% | 3.16% |
| 2020-12-31 | 16.02 | 15.56 | 2.90 | 15.67% | 18.08% | 10.34 | 66.47% | 64.57% | 0.80 | 5.17% | 5.02% | 0.64 | 4.13% | 4.01% |