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 | 0.52 | 0.51 | 0.17 | 32.15% | 33.45% | 0.27 | 53.78% | 52.75% | 0.01 | 2.29% | 2.25% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.76 | 0.63 | 0.21 | 12.41% | 27.06% | 0.53 | 83.37% | 69.43% | 0.03 | 4.17% | 3.47% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 1.54 | 1.51 | 0.36 | 22.32% | 23.75% | 0.99 | 65.93% | 64.72% | 0.04 | 2.41% | 2.36% | 0.01 | 0.72% | 0.70% |
| 2024-12-31 | 1.02 | 0.94 | 0.16 | 9.17% | 16.17% | 0.49 | 52.33% | 48.29% | 0.15 | 15.97% | 14.74% | 0.02 | 2.31% | 2.14% |
| 2024-06-30 | 0.78 | 0.74 | 0.17 | 16.62% | 21.21% | 0.59 | 80.23% | 75.80% | 0.02 | 2.16% | 2.05% | 0.01 | 0.99% | 0.94% |
| 2023-12-31 | 0.92 | 0.89 | 0.15 | 13.84% | 16.56% | 0.75 | 84.02% | 81.37% | 0.01 | 1.00% | 0.96% | 0.01 | 1.14% | 1.11% |
| 2023-06-30 | 1.24 | 1.06 | 0.19 | 18.27% | 15.55% | 1.03 | 80.16% | 83.10% | 0.01 | 1.20% | 1.03% | 0.00 | 0.37% | 0.32% |
| 2022-12-31 | 1.44 | 1.28 | 0.24 | 6.57% | 16.87% | 1.19 | 92.62% | 82.41% | 0.01 | 0.80% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.11 | 1.70 | 0.43 | 25.08% | 20.22% | 1.64 | 72.28% | 77.65% | 0.04 | 2.48% | 2.00% | 0.00 | 0.16% | 0.13% |
| 2021-12-31 | 2.82 | 2.76 | 0.55 | 17.83% | 19.60% | 2.10 | 76.03% | 74.38% | 0.06 | 2.32% | 2.27% | 0.05 | 1.65% | 1.62% |
| 2021-06-30 | 2.17 | 1.70 | 0.36 | 21.08% | 16.49% | 1.75 | 75.54% | 80.86% | 0.02 | 1.39% | 1.09% | 0.03 | 1.99% | 1.56% |
| 2020-12-31 | 4.88 | 3.47 | 1.32 | 37.91% | 26.99% | 2.66 | 36.14% | 54.53% | 0.10 | 3.00% | 2.14% | 0.06 | 1.64% | 1.17% |