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 | 0.68 | 0.51 | 0.04 | 7.79% | 5.81% | 0.46 | 56.32% | 67.43% | 0.05 | 8.97% | 6.69% | 0.14 | 26.92% | 20.07% |
| 2025-12-31 | 0.86 | 0.74 | 0.05 | 7.45% | 6.36% | 0.58 | 61.99% | 67.55% | 0.14 | 19.21% | 16.40% | 0.00 | 0.50% | 0.43% |
| 2025-06-30 | 1.15 | 1.05 | 0.08 | 7.55% | 6.91% | 0.99 | 84.98% | 86.24% | 0.07 | 6.50% | 5.96% | 0.01 | 0.97% | 0.89% |
| 2024-12-31 | 1.68 | 1.27 | 0.17 | 13.35% | 10.10% | 1.36 | 74.93% | 81.03% | 0.15 | 11.71% | 8.86% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.65 | 1.65 | 0.27 | 16.43% | 16.40% | 1.22 | 74.31% | 74.14% | 0.03 | 2.03% | 2.02% | 0.10 | 6.02% | 6.23% |
| 2023-12-31 | 1.98 | 1.88 | 0.37 | 14.31% | 18.63% | 1.55 | 82.39% | 78.24% | 0.06 | 3.07% | 2.91% | 0.00 | 0.23% | 0.22% |
| 2023-06-30 | 2.41 | 2.30 | 0.55 | 19.21% | 23.01% | 1.58 | 69.01% | 65.76% | 0.26 | 11.23% | 10.70% | 0.01 | 0.55% | 0.53% |
| 2022-12-31 | 3.63 | 2.79 | 0.69 | 24.89% | 19.07% | 2.86 | 72.37% | 78.83% | 0.05 | 1.90% | 1.46% | 0.02 | 0.84% | 0.64% |
| 2022-06-30 | 3.64 | 3.57 | 0.84 | 21.63% | 23.09% | 2.50 | 70.00% | 68.69% | 0.17 | 4.88% | 4.79% | 0.12 | 3.49% | 3.43% |
| 2021-12-31 | 5.53 | 5.04 | 1.26 | 15.28% | 22.87% | 3.94 | 78.20% | 71.20% | 0.25 | 4.96% | 4.52% | 0.05 | 0.96% | 0.87% |
| 2021-06-30 | 16.71 | 14.21 | 3.53 | 7.28% | 21.14% | 11.53 | 81.13% | 69.00% | 1.30 | 9.18% | 7.81% | 0.34 | 2.41% | 2.05% |
| 2020-12-31 | 36.75 | 33.27 | 9.75 | 18.88% | 26.53% | 26.15 | 78.58% | 71.16% | 0.60 | 1.79% | 1.63% | 0.25 | 0.75% | 0.68% |