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 | 2.24 | 2.19 | 1.65 | 73.22% | 73.82% | 0.21 | 9.70% | 9.49% | 0.37 | 16.92% | 16.54% | 0.00 | 0.16% | 0.15% |
| 2025-12-31 | 2.92 | 2.86 | 2.25 | 76.55% | 77.01% | 0.25 | 8.79% | 8.62% | 0.33 | 11.67% | 11.44% | 0.09 | 2.99% | 2.93% |
| 2025-06-30 | 3.85 | 3.78 | 2.98 | 77.05% | 77.45% | 0.41 | 10.71% | 10.53% | 0.45 | 12.03% | 11.82% | 0.01 | 0.21% | 0.20% |
| 2024-12-31 | 3.69 | 3.62 | 2.87 | 77.14% | 77.57% | 0.62 | 17.21% | 16.88% | 0.16 | 4.36% | 4.28% | 0.05 | 1.29% | 1.27% |
| 2024-06-30 | 4.29 | 4.08 | 3.07 | 70.17% | 71.62% | 0.21 | 5.05% | 4.80% | 0.58 | 14.14% | 13.45% | 0.02 | 0.57% | 0.55% |
| 2023-12-31 | 4.10 | 4.05 | 3.10 | 75.35% | 75.68% | 0.33 | 8.23% | 8.12% | 0.66 | 16.37% | 16.15% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.84 | 4.59 | 3.03 | 60.57% | 62.60% | 0.33 | 7.12% | 6.75% | 1.20 | 26.11% | 24.76% | 0.15 | 3.20% | 3.04% |
| 2022-12-31 | 5.26 | 5.11 | 3.82 | 71.79% | 72.60% | 0.42 | 8.17% | 7.94% | 0.96 | 18.80% | 18.25% | 0.06 | 1.24% | 1.21% |
| 2022-06-30 | 6.43 | 6.15 | 4.60 | 70.26% | 71.57% | 0.48 | 7.74% | 7.40% | 1.23 | 20.08% | 19.19% | 0.12 | 1.92% | 1.84% |
| 2021-12-31 | 7.52 | 7.14 | 5.56 | 72.62% | 74.01% | 1.06 | 14.79% | 14.04% | 0.86 | 12.06% | 11.45% | 0.04 | 0.53% | 0.50% |
| 2021-06-30 | 26.65 | 26.06 | 19.77 | 73.60% | 74.19% | 4.20 | 16.10% | 15.75% | 2.62 | 10.07% | 9.84% | 0.06 | 0.23% | 0.22% |
| 2020-12-31 | 29.33 | 24.35 | 13.19 | 33.70% | 44.95% | 5.06 | 20.77% | 17.24% | 6.46 | 26.54% | 22.04% | 0.99 | 4.06% | 3.37% |