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 | 0.41 | 0.41 | 0.08 | 19.68% | 19.97% | 0.26 | 64.85% | 64.62% | 0.01 | 2.34% | 2.33% | 0.00 | 0.41% | 0.41% |
| 2025-12-31 | 0.45 | 0.44 | 0.09 | 19.62% | 20.37% | 0.34 | 76.04% | 75.34% | 0.01 | 1.87% | 1.85% | 0.00 | 0.32% | 0.31% |
| 2025-06-30 | 0.66 | 0.63 | 0.11 | 13.13% | 17.16% | 0.54 | 85.40% | 81.44% | 0.00 | 0.29% | 0.27% | 0.00 | 0.54% | 0.52% |
| 2024-12-31 | 0.72 | 0.72 | 0.16 | 21.45% | 22.00% | 0.55 | 75.79% | 75.26% | 0.01 | 1.04% | 1.03% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.11 | 1.06 | 0.14 | 8.53% | 12.35% | 0.95 | 88.90% | 85.19% | 0.03 | 2.52% | 2.41% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.24 | 1.22 | 0.13 | 9.65% | 10.90% | 1.07 | 87.49% | 86.27% | 0.03 | 2.84% | 2.81% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.66 | 1.49 | 0.17 | 11.39% | 10.27% | 1.42 | 84.30% | 85.84% | 0.05 | 3.32% | 2.99% | 0.01 | 0.99% | 0.90% |
| 2022-12-31 | 2.54 | 2.00 | 0.54 | 26.90% | 21.17% | 1.84 | 65.18% | 72.61% | 0.06 | 2.99% | 2.35% | 0.00 | 0.07% | 0.05% |
| 2022-06-30 | 3.50 | 3.21 | 0.80 | 15.97% | 22.94% | 2.55 | 79.58% | 72.97% | 0.08 | 2.46% | 2.26% | 0.01 | 0.43% | 0.40% |
| 2021-12-31 | 3.72 | 3.36 | 0.75 | 11.92% | 20.29% | 2.81 | 83.51% | 75.57% | 0.08 | 2.25% | 2.04% | 0.08 | 2.32% | 2.10% |
| 2021-06-30 | 3.50 | 3.47 | 0.35 | 9.34% | 10.04% | 2.93 | 84.33% | 83.68% | 0.04 | 1.17% | 1.16% | 0.04 | 1.12% | 1.11% |
| 2020-12-31 | 3.98 | 3.35 | 0.66 | 19.79% | 16.67% | 3.19 | 76.49% | 80.20% | 0.08 | 2.30% | 1.94% | 0.05 | 1.42% | 1.19% |