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 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.45 | 95.09% | 95.10% | 0.02 | 4.89% | 4.87% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 0.68 | 0.53 | 0.08 | 14.75% | 11.62% | 0.59 | 83.17% | 86.74% | 0.01 | 1.38% | 1.09% | 0.00 | 0.70% | 0.55% |
| 2025-06-30 | 0.75 | 0.69 | 0.18 | 17.94% | 24.14% | 0.53 | 76.00% | 70.26% | 0.04 | 5.97% | 5.52% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 0.97 | 0.86 | 0.13 | 15.49% | 13.80% | 0.81 | 81.49% | 83.50% | 0.03 | 2.90% | 2.59% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 1.23 | 1.08 | 0.09 | 8.35% | 7.32% | 1.09 | 87.15% | 88.74% | 0.02 | 1.98% | 1.73% | 0.03 | 2.52% | 2.21% |
| 2023-12-31 | 1.35 | 1.30 | 0.37 | 24.74% | 27.26% | 0.45 | 34.66% | 33.50% | 0.05 | 3.62% | 3.50% | 0.03 | 2.41% | 2.33% |
| 2023-06-30 | 1.92 | 1.62 | 0.63 | 20.80% | 33.07% | 1.24 | 76.74% | 64.85% | 0.01 | 0.87% | 0.73% | 0.03 | 1.59% | 1.35% |
| 2022-12-31 | 1.93 | 1.92 | 0.61 | 30.94% | 31.48% | 1.06 | 55.03% | 54.60% | 0.14 | 7.30% | 7.25% | 0.06 | 3.08% | 3.05% |
| 2022-06-30 | 5.12 | 5.00 | 1.47 | 27.03% | 28.73% | 3.11 | 62.22% | 60.77% | 0.21 | 4.18% | 4.09% | 0.22 | 4.37% | 4.26% |
| 2021-12-31 | 9.01 | 7.44 | 2.23 | 8.76% | 24.72% | 5.93 | 79.73% | 65.79% | 0.55 | 7.34% | 6.05% | 0.11 | 1.48% | 1.22% |
| 2021-06-30 | 8.69 | 7.34 | 2.10 | 10.22% | 24.15% | 5.60 | 76.31% | 64.47% | 0.20 | 2.66% | 2.25% | 0.59 | 8.09% | 6.83% |
| 2020-12-31 | 7.68 | 6.88 | 2.24 | 20.93% | 29.15% | 4.13 | 60.09% | 53.84% | 0.48 | 6.96% | 6.24% | 0.33 | 4.75% | 4.26% |