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 | 4.57 | 3.62 | 0.89 | 24.66% | 19.50% | 3.60 | 73.22% | 78.82% | 0.02 | 0.61% | 0.48% | 0.05 | 1.51% | 1.20% |
| 2025-12-31 | 4.96 | 4.09 | 0.92 | 22.57% | 18.64% | 3.99 | 76.51% | 80.60% | 0.03 | 0.84% | 0.69% | 0.00 | 0.08% | 0.07% |
| 2025-06-30 | 7.65 | 5.51 | 0.57 | 10.34% | 7.44% | 7.01 | 88.31% | 91.59% | 0.06 | 1.13% | 0.81% | 0.01 | 0.22% | 0.16% |
| 2024-12-31 | 8.61 | 6.41 | 0.67 | 10.49% | 7.80% | 7.84 | 88.00% | 91.07% | 0.08 | 1.24% | 0.93% | 0.02 | 0.27% | 0.20% |
| 2024-06-30 | 10.34 | 7.82 | 1.23 | 15.67% | 11.85% | 8.96 | 82.36% | 86.66% | 0.15 | 1.96% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.66 | 9.99 | 2.21 | 22.16% | 16.20% | 11.27 | 76.08% | 82.51% | 0.16 | 1.58% | 1.16% | 0.02 | 0.18% | 0.13% |
| 2023-06-30 | 18.29 | 13.55 | 2.51 | 18.57% | 13.75% | 15.44 | 79.00% | 84.45% | 0.27 | 2.01% | 1.49% | 0.06 | 0.42% | 0.31% |
| 2022-12-31 | 25.82 | 18.66 | 2.36 | 12.68% | 9.16% | 22.61 | 82.76% | 87.54% | 0.35 | 1.87% | 1.35% | 0.50 | 2.69% | 1.95% |
| 2022-06-30 | 30.48 | 26.84 | 3.18 | 11.86% | 10.44% | 26.82 | 86.37% | 88.00% | 0.35 | 1.32% | 1.16% | 0.12 | 0.45% | 0.40% |
| 2021-12-31 | 62.00 | 46.38 | 7.20 | 15.52% | 11.61% | 53.11 | 80.82% | 85.65% | 1.02 | 2.20% | 1.64% | 0.68 | 1.46% | 1.10% |
| 2021-06-30 | 65.04 | 49.45 | 6.39 | 12.92% | 9.82% | 56.30 | 82.31% | 86.56% | 0.67 | 1.35% | 1.02% | 1.69 | 3.42% | 2.60% |
| 2020-12-31 | 95.19 | 73.92 | 13.60 | 18.40% | 14.29% | 79.78 | 79.15% | 83.81% | 0.73 | 0.99% | 0.77% | 1.08 | 1.46% | 1.13% |