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 | 0.58 | 0.57 | 0.28 | 47.57% | 48.60% | 0.29 | 50.23% | 49.24% | 0.01 | 2.16% | 2.12% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.94 | 0.68 | 0.34 | 11.71% | 36.07% | 0.57 | 83.85% | 60.71% | 0.03 | 4.25% | 3.08% | 0.00 | 0.19% | 0.14% |
| 2025-06-30 | 1.27 | 0.96 | 0.47 | 17.09% | 37.28% | 0.75 | 78.38% | 59.29% | 0.04 | 4.46% | 3.37% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 1.26 | 1.10 | 0.43 | 24.69% | 34.31% | 0.46 | 41.61% | 36.30% | 0.23 | 20.98% | 18.30% | 0.03 | 3.19% | 2.78% |
| 2024-06-30 | 1.32 | 1.19 | 0.18 | 5.15% | 14.05% | 0.84 | 70.88% | 64.23% | 0.29 | 23.94% | 21.70% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 1.35 | 1.33 | 0.24 | 17.05% | 18.13% | 0.99 | 74.05% | 73.08% | 0.12 | 8.88% | 8.76% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 1.57 | 1.54 | 0.37 | 22.54% | 23.66% | 1.03 | 66.45% | 65.49% | 0.17 | 10.99% | 10.83% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.70 | 1.70 | 0.27 | 15.61% | 15.81% | 1.22 | 72.11% | 71.93% | 0.04 | 2.23% | 2.23% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.03 | 2.00 | 0.36 | 16.53% | 17.57% | 1.46 | 73.16% | 72.24% | 0.04 | 1.84% | 1.81% | 0.02 | 0.98% | 0.98% |
| 2021-12-31 | 2.39 | 2.35 | 0.64 | 25.80% | 26.88% | 1.42 | 60.28% | 59.40% | 0.05 | 2.19% | 2.16% | 0.08 | 3.23% | 3.19% |
| 2021-06-30 | 4.09 | 3.98 | 1.97 | 46.82% | 48.16% | 1.86 | 46.69% | 45.52% | 0.03 | 0.86% | 0.84% | 0.07 | 1.74% | 1.69% |
| 2020-12-31 | 8.53 | 8.28 | 4.09 | 46.38% | 47.93% | 3.94 | 47.55% | 46.17% | 0.34 | 4.12% | 4.00% | 0.16 | 1.95% | 1.90% |