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 | 0.51 | 0.50 | 0.20 | 38.22% | 39.09% | 0.30 | 60.13% | 59.29% | 0.00 | 0.71% | 0.70% | 0.00 | 0.94% | 0.92% |
| 2025-12-31 | 0.53 | 0.53 | 0.21 | 38.02% | 38.56% | 0.32 | 60.47% | 59.94% | 0.01 | 1.33% | 1.31% | 0.00 | 0.18% | 0.19% |
| 2025-06-30 | 0.45 | 0.43 | 0.16 | 32.48% | 35.91% | 0.22 | 52.07% | 49.42% | 0.07 | 15.14% | 14.37% | 0.00 | 0.31% | 0.30% |
| 2024-12-31 | 0.42 | 0.41 | 0.14 | 34.79% | 34.65% | 0.14 | 34.52% | 34.37% | 0.03 | 6.10% | 6.07% | 0.10 | 24.59% | 24.91% |
| 2024-06-30 | 0.56 | 0.56 | 0.20 | 35.45% | 36.34% | 0.00 | 0.00% | 0.00% | 0.36 | 64.03% | 63.15% | 0.00 | 0.52% | 0.51% |
| 2023-12-31 | 0.57 | 0.55 | 0.14 | 22.89% | 24.60% | 0.37 | 66.16% | 64.69% | 0.06 | 10.88% | 10.64% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.62 | 0.61 | 0.22 | 35.99% | 36.45% | 0.00 | 0.00% | 0.00% | 0.37 | 60.94% | 60.50% | 0.02 | 3.07% | 3.05% |
| 2022-12-31 | 0.60 | 0.60 | 0.11 | 18.51% | 18.95% | 0.00 | 0.00% | 0.00% | 0.49 | 81.35% | 80.91% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.40 | 2.36 | 0.38 | 14.32% | 15.77% | 1.56 | 65.98% | 64.86% | 0.46 | 19.64% | 19.31% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.41 | 2.40 | 0.83 | 34.16% | 34.34% | 1.53 | 63.56% | 63.38% | 0.01 | 0.47% | 0.47% | 0.04 | 1.81% | 1.81% |
| 2021-06-30 | 2.53 | 2.52 | 0.00 | 0.00% | 0.00% | 1.51 | 59.59% | 59.66% | 0.99 | 39.04% | 38.97% | 0.03 | 1.37% | 1.37% |
| 2020-12-31 | 2.41 | 2.35 | 0.76 | 29.53% | 31.40% | 0.50 | 21.36% | 20.79% | 1.10 | 46.80% | 45.56% | 0.05 | 2.31% | 2.25% |