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 | 2.94 | 2.93 | 0.97 | 32.68% | 33.09% | 1.77 | 60.67% | 60.30% | 0.19 | 6.37% | 6.34% | 0.01 | 0.28% | 0.27% |
| 2025-12-31 | 3.34 | 3.25 | 1.06 | 30.07% | 31.84% | 1.87 | 57.38% | 55.92% | 0.40 | 12.34% | 12.03% | 0.01 | 0.21% | 0.21% |
| 2025-06-30 | 2.75 | 2.63 | 0.97 | 32.33% | 35.21% | 1.63 | 61.87% | 59.24% | 0.11 | 4.35% | 4.16% | 0.04 | 1.45% | 1.39% |
| 2024-12-31 | 2.34 | 2.32 | 0.92 | 38.52% | 39.11% | 1.32 | 56.93% | 56.38% | 0.10 | 4.27% | 4.23% | 0.01 | 0.28% | 0.28% |
| 2024-06-30 | 3.73 | 3.70 | 1.41 | 37.27% | 37.75% | 2.09 | 56.59% | 56.16% | 0.11 | 3.07% | 3.04% | 0.01 | 0.37% | 0.37% |
| 2023-12-31 | 4.61 | 4.59 | 1.78 | 38.31% | 38.55% | 2.75 | 59.76% | 59.53% | 0.08 | 1.76% | 1.75% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 5.31 | 5.25 | 2.01 | 37.09% | 37.84% | 3.03 | 57.79% | 57.10% | 0.14 | 2.60% | 2.57% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 5.02 | 4.94 | 1.93 | 37.53% | 38.48% | 2.84 | 57.43% | 56.56% | 0.13 | 2.55% | 2.51% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 6.37 | 6.35 | 2.36 | 36.83% | 37.03% | 2.94 | 46.22% | 46.07% | 0.15 | 2.39% | 2.38% | 0.13 | 1.97% | 1.97% |
| 2021-12-31 | 7.82 | 7.52 | 2.21 | 25.36% | 28.22% | 2.88 | 38.33% | 36.86% | 0.34 | 4.50% | 4.33% | 0.29 | 3.89% | 3.74% |
| 2021-06-30 | 0.54 | 0.54 | 0.20 | 36.63% | 37.17% | 0.28 | 53.25% | 52.80% | 0.05 | 8.90% | 8.82% | 0.01 | 1.22% | 1.21% |
| 2020-12-31 | 1.20 | 1.15 | 0.38 | 28.18% | 31.31% | 0.70 | 60.73% | 58.09% | 0.06 | 5.50% | 5.26% | 0.02 | 2.12% | 2.02% |