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 | 4.15 | 4.13 | 0.26 | 5.69% | 6.14% | 3.70 | 89.59% | 89.16% | 0.18 | 4.26% | 4.24% | 0.02 | 0.46% | 0.46% |
| 2025-12-31 | 3.25 | 3.24 | 0.28 | 8.27% | 8.50% | 2.20 | 68.03% | 67.86% | 0.76 | 23.46% | 23.40% | 0.01 | 0.24% | 0.24% |
| 2025-06-30 | 2.74 | 2.71 | 0.26 | 8.51% | 9.45% | 2.22 | 82.01% | 81.17% | 0.22 | 8.18% | 8.10% | 0.04 | 1.30% | 1.28% |
| 2024-12-31 | 2.56 | 2.50 | 0.24 | 7.10% | 9.26% | 2.29 | 91.55% | 89.42% | 0.03 | 1.24% | 1.21% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 3.35 | 2.92 | 0.20 | 6.93% | 6.05% | 3.04 | 89.41% | 90.75% | 0.11 | 3.64% | 3.17% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 4.38 | 3.63 | 0.27 | 7.48% | 6.20% | 4.00 | 89.40% | 91.22% | 0.08 | 2.08% | 1.72% | 0.04 | 1.04% | 0.86% |
| 2023-06-30 | 5.45 | 4.67 | 0.46 | 9.91% | 8.49% | 4.81 | 86.27% | 88.24% | 0.10 | 2.19% | 1.87% | 0.08 | 1.63% | 1.40% |
| 2022-12-31 | 7.54 | 6.30 | 0.62 | 9.87% | 8.24% | 6.57 | 84.59% | 87.13% | 0.29 | 4.55% | 3.80% | 0.06 | 0.99% | 0.83% |
| 2022-06-30 | 9.79 | 8.43 | 0.73 | 8.68% | 7.47% | 8.71 | 87.16% | 88.94% | 0.25 | 2.95% | 2.54% | 0.10 | 1.21% | 1.05% |
| 2021-12-31 | 15.95 | 15.88 | 2.50 | 15.34% | 15.69% | 10.24 | 64.50% | 64.22% | 0.27 | 1.71% | 1.71% | 0.23 | 1.45% | 1.45% |
| 2021-06-30 | 20.92 | 20.78 | 2.98 | 13.67% | 14.26% | 15.32 | 73.75% | 73.24% | 1.45 | 6.96% | 6.91% | 0.37 | 1.77% | 1.77% |
| 2020-12-31 | 42.31 | 32.44 | 3.20 | 9.87% | 7.57% | 37.13 | 84.04% | 87.76% | 1.28 | 3.95% | 3.03% | 0.69 | 2.14% | 1.64% |