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 | 3.82 | 3.17 | 1.04 | 12.37% | 27.26% | 2.54 | 80.05% | 66.44% | 0.04 | 1.10% | 0.92% | 0.21 | 6.48% | 5.38% |
| 2025-12-31 | 4.58 | 3.44 | 1.01 | 29.37% | 22.05% | 3.53 | 69.42% | 77.04% | 0.03 | 0.97% | 0.73% | 0.01 | 0.24% | 0.18% |
| 2025-06-30 | 5.36 | 4.67 | 0.83 | 17.83% | 15.53% | 4.52 | 81.92% | 84.25% | 0.01 | 0.23% | 0.20% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.95 | 5.77 | 1.11 | 16.10% | 18.63% | 4.78 | 82.94% | 80.44% | 0.05 | 0.86% | 0.83% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 7.39 | 6.72 | 1.27 | 8.86% | 17.14% | 6.03 | 89.87% | 81.70% | 0.04 | 0.57% | 0.52% | 0.05 | 0.70% | 0.64% |
| 2023-12-31 | 10.08 | 8.17 | 1.58 | 19.31% | 15.65% | 8.31 | 78.29% | 82.40% | 0.06 | 0.72% | 0.58% | 0.14 | 1.68% | 1.37% |
| 2023-06-30 | 13.27 | 10.18 | 2.09 | 20.49% | 15.71% | 11.01 | 77.83% | 83.00% | 0.09 | 0.85% | 0.65% | 0.08 | 0.83% | 0.64% |
| 2022-12-31 | 15.38 | 11.94 | 2.88 | 24.12% | 18.72% | 12.37 | 74.74% | 80.39% | 0.12 | 0.97% | 0.76% | 0.02 | 0.17% | 0.13% |
| 2022-06-30 | 19.77 | 16.72 | 3.62 | 21.67% | 18.33% | 15.60 | 75.06% | 78.90% | 0.15 | 0.90% | 0.76% | 0.08 | 0.46% | 0.39% |
| 2021-12-31 | 22.83 | 20.04 | 4.18 | 6.91% | 18.30% | 18.11 | 90.35% | 79.29% | 0.15 | 0.77% | 0.68% | 0.34 | 1.72% | 1.51% |
| 2021-06-30 | 47.43 | 46.51 | 5.15 | 9.10% | 10.86% | 35.43 | 76.18% | 74.70% | 0.51 | 1.10% | 1.08% | 0.73 | 1.57% | 1.55% |
| 2020-12-31 | 57.95 | 45.42 | 9.53 | 20.97% | 16.44% | 45.91 | 73.50% | 79.23% | 0.56 | 1.24% | 0.97% | 1.45 | 3.19% | 2.50% |