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 | 4.31 | 4.25 | 0.79 | 16.98% | 18.27% | 3.11 | 73.32% | 72.18% | 0.27 | 6.47% | 6.37% | 0.14 | 3.23% | 3.18% |
| 2025-12-31 | 6.04 | 4.88 | 0.93 | 19.05% | 15.38% | 4.73 | 73.14% | 78.31% | 0.35 | 7.24% | 5.85% | 0.03 | 0.57% | 0.46% |
| 2025-06-30 | 9.04 | 6.87 | 1.26 | 18.31% | 13.92% | 7.22 | 73.50% | 79.85% | 0.54 | 7.91% | 6.01% | 0.02 | 0.28% | 0.22% |
| 2024-12-31 | 9.73 | 7.64 | 1.06 | 13.92% | 10.93% | 8.16 | 79.45% | 83.87% | 0.51 | 6.61% | 5.19% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 10.78 | 10.73 | 1.76 | 15.96% | 16.31% | 8.54 | 79.57% | 79.24% | 0.32 | 3.01% | 3.00% | 0.16 | 1.46% | 1.45% |
| 2023-12-31 | 15.88 | 13.29 | 2.59 | 19.50% | 16.32% | 11.37 | 66.10% | 71.62% | 1.84 | 13.83% | 11.58% | 0.08 | 0.57% | 0.48% |
| 2023-06-30 | 17.96 | 17.67 | 4.34 | 22.90% | 24.16% | 12.65 | 71.58% | 70.41% | 0.74 | 4.20% | 4.13% | 0.11 | 0.64% | 0.63% |
| 2022-12-31 | 37.15 | 34.60 | 8.71 | 17.81% | 23.43% | 27.68 | 79.99% | 74.51% | 0.59 | 1.70% | 1.59% | 0.17 | 0.50% | 0.47% |
| 2022-06-30 | 52.79 | 50.48 | 11.12 | 17.46% | 21.07% | 39.93 | 79.11% | 75.64% | 1.61 | 3.18% | 3.05% | 0.13 | 0.25% | 0.24% |
| 2021-12-31 | 52.41 | 52.03 | 12.84 | 23.94% | 24.49% | 36.16 | 69.51% | 69.00% | 0.76 | 1.46% | 1.45% | 0.64 | 1.23% | 1.22% |
| 2021-06-30 | 27.89 | 27.64 | 5.74 | 19.84% | 20.58% | 20.67 | 74.78% | 74.09% | 0.82 | 2.95% | 2.92% | 0.49 | 1.78% | 1.76% |
| 2020-12-31 | 22.90 | 22.30 | 4.25 | 16.34% | 18.55% | 17.88 | 80.18% | 78.06% | 0.58 | 2.60% | 2.53% | 0.20 | 0.88% | 0.86% |