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 | 1.47 | 1.25 | 0.23 | 18.12% | 15.35% | 1.23 | 80.61% | 83.57% | 0.02 | 1.26% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.77 | 1.40 | 0.28 | 19.67% | 15.54% | 1.43 | 75.41% | 80.57% | 0.07 | 4.91% | 3.88% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.99 | 2.16 | 0.35 | 16.13% | 11.64% | 2.61 | 82.45% | 87.33% | 0.03 | 1.19% | 0.86% | 0.01 | 0.23% | 0.17% |
| 2024-12-31 | 3.85 | 2.88 | 0.59 | 20.57% | 15.39% | 3.20 | 77.58% | 83.23% | 0.05 | 1.79% | 1.34% | 0.00 | 0.06% | 0.04% |
| 2024-06-30 | 5.22 | 3.85 | 0.74 | 19.14% | 14.12% | 4.40 | 78.80% | 84.36% | 0.08 | 1.95% | 1.44% | 0.00 | 0.11% | 0.08% |
| 2023-12-31 | 9.27 | 6.70 | 1.48 | 22.11% | 15.99% | 7.66 | 75.99% | 82.64% | 0.13 | 1.87% | 1.35% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 12.22 | 9.18 | 1.73 | 18.87% | 14.18% | 10.11 | 77.02% | 82.74% | 0.16 | 1.71% | 1.28% | 0.22 | 2.40% | 1.80% |
| 2022-12-31 | 17.11 | 12.57 | 1.59 | 12.64% | 9.29% | 15.37 | 86.18% | 89.84% | 0.12 | 0.92% | 0.68% | 0.03 | 0.26% | 0.19% |
| 2022-06-30 | 21.72 | 18.67 | 2.10 | 11.24% | 9.66% | 17.98 | 80.00% | 82.81% | 0.16 | 0.88% | 0.76% | 1.47 | 7.88% | 6.77% |
| 2021-12-31 | 32.43 | 23.52 | 3.52 | 14.95% | 10.84% | 27.68 | 79.77% | 85.33% | 0.82 | 3.51% | 2.54% | 0.42 | 1.77% | 1.29% |
| 2021-06-30 | 25.72 | 20.92 | 2.09 | 10.01% | 8.14% | 22.76 | 85.87% | 88.51% | 0.33 | 1.60% | 1.30% | 0.53 | 2.52% | 2.05% |
| 2020-12-31 | 22.70 | 19.05 | 2.91 | 15.29% | 12.83% | 18.55 | 78.21% | 81.71% | 0.38 | 2.00% | 1.68% | 0.68 | 3.56% | 2.99% |