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 | 1.61 | 1.60 | 0.41 | 24.49% | 25.20% | 1.09 | 68.11% | 67.47% | 0.02 | 0.99% | 0.98% | 0.01 | 0.46% | 0.46% |
| 2025-12-31 | 2.03 | 2.00 | 0.57 | 27.00% | 28.05% | 1.32 | 65.81% | 64.86% | 0.01 | 0.75% | 0.74% | 0.03 | 1.34% | 1.32% |
| 2025-06-30 | 5.23 | 5.17 | 1.50 | 27.82% | 28.64% | 3.40 | 65.77% | 65.02% | 0.04 | 0.79% | 0.78% | 0.03 | 0.59% | 0.59% |
| 2024-12-31 | 6.49 | 6.45 | 0.80 | 11.80% | 12.27% | 5.17 | 80.19% | 79.75% | 0.07 | 1.01% | 1.01% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 6.90 | 6.66 | 2.07 | 27.45% | 29.94% | 4.70 | 70.49% | 68.06% | 0.07 | 1.07% | 1.04% | 0.07 | 0.99% | 0.96% |
| 2023-12-31 | 8.16 | 8.04 | 1.29 | 14.51% | 15.78% | 6.40 | 79.56% | 78.37% | 0.20 | 2.55% | 2.51% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 12.22 | 10.20 | 3.84 | 17.90% | 31.43% | 7.84 | 76.88% | 64.21% | 0.22 | 2.13% | 1.78% | 0.02 | 0.15% | 0.12% |
| 2022-12-31 | 13.85 | 12.35 | 4.55 | 24.73% | 32.88% | 9.18 | 74.36% | 66.31% | 0.11 | 0.90% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 19.81 | 18.03 | 6.80 | 27.86% | 34.33% | 12.67 | 70.26% | 63.97% | 0.23 | 1.26% | 1.14% | 0.11 | 0.62% | 0.56% |
| 2021-12-31 | 18.93 | 18.63 | 5.72 | 29.09% | 30.20% | 12.81 | 68.75% | 67.67% | 0.10 | 0.54% | 0.53% | 0.30 | 1.62% | 1.60% |
| 2021-06-30 | 6.60 | 6.38 | 1.09 | 13.69% | 16.47% | 4.35 | 68.08% | 65.89% | 0.13 | 2.06% | 1.99% | 0.25 | 3.93% | 3.80% |
| 2020-12-31 | 14.41 | 11.98 | 2.49 | 20.81% | 17.29% | 10.65 | 68.60% | 73.91% | 1.11 | 9.24% | 7.67% | 0.16 | 1.35% | 1.13% |