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 | 1.92 | 1.92 | 0.54 | 28.03% | 28.10% | 0.11 | 5.69% | 5.68% | 0.55 | 28.72% | 28.69% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.95 | 1.94 | 0.68 | 34.52% | 34.98% | 0.11 | 5.57% | 5.53% | 0.43 | 22.22% | 22.06% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.99 | 1.97 | 0.73 | 36.19% | 36.83% | 0.11 | 5.52% | 5.46% | 0.40 | 20.07% | 19.87% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 1.96 | 1.96 | 0.72 | 36.82% | 36.88% | 0.21 | 10.84% | 10.83% | 0.24 | 12.39% | 12.38% | 0.08 | 4.25% | 4.24% |
| 2024-06-30 | 2.15 | 2.15 | 0.82 | 37.93% | 38.03% | 1.13 | 52.35% | 52.26% | 0.21 | 9.62% | 9.61% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 3.82 | 2.88 | 1.14 | 7.42% | 30.01% | 2.30 | 79.77% | 60.31% | 0.03 | 0.90% | 0.68% | 0.34 | 11.91% | 9.00% |
| 2023-06-30 | 4.99 | 4.97 | 1.76 | 34.93% | 35.18% | 1.74 | 34.96% | 34.82% | 0.09 | 1.78% | 1.78% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 3.42 | 2.91 | 1.11 | 20.70% | 32.51% | 2.13 | 73.40% | 62.47% | 0.17 | 5.85% | 4.98% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 8.22 | 5.85 | 2.25 | 38.52% | 27.40% | 4.56 | 37.49% | 55.54% | 0.33 | 5.56% | 3.96% | 0.88 | 15.01% | 10.67% |
| 2021-12-31 | 17.35 | 15.58 | 4.50 | 17.58% | 25.96% | 10.75 | 69.01% | 61.98% | 1.13 | 7.23% | 6.49% | 0.16 | 1.05% | 0.96% |
| 2021-06-30 | 7.86 | 7.75 | 1.97 | 24.00% | 25.06% | 5.52 | 71.24% | 70.23% | 0.11 | 1.46% | 1.44% | 0.17 | 2.14% | 2.13% |
| 2020-12-31 | 10.48 | 7.54 | 2.64 | 34.96% | 25.16% | 6.89 | 52.36% | 65.72% | 0.20 | 2.65% | 1.90% | 0.16 | 2.07% | 1.49% |