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 | 2.80 | 2.42 | 0.36 | 15.00% | 12.95% | 2.39 | 83.14% | 85.44% | 0.04 | 1.80% | 1.56% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 3.01 | 2.68 | 0.32 | 11.82% | 10.54% | 2.65 | 86.73% | 88.17% | 0.04 | 1.31% | 1.16% | 0.00 | 0.14% | 0.13% |
| 2025-06-30 | 3.41 | 3.05 | 0.43 | 14.05% | 12.54% | 2.84 | 81.22% | 83.24% | 0.07 | 2.29% | 2.04% | 0.07 | 2.44% | 2.18% |
| 2024-12-31 | 5.00 | 4.02 | 0.61 | 15.15% | 12.18% | 4.23 | 80.87% | 84.62% | 0.14 | 3.56% | 2.86% | 0.02 | 0.42% | 0.34% |
| 2024-06-30 | 6.88 | 5.88 | 0.94 | 15.94% | 13.61% | 5.74 | 80.62% | 83.46% | 0.20 | 3.36% | 2.87% | 0.00 | 0.08% | 0.06% |
| 2023-12-31 | 10.05 | 7.91 | 1.27 | 16.10% | 12.67% | 7.84 | 72.00% | 77.97% | 0.27 | 3.42% | 2.69% | 0.43 | 5.44% | 4.28% |
| 2023-06-30 | 14.55 | 10.85 | 1.73 | 15.98% | 11.91% | 12.39 | 80.11% | 85.17% | 0.42 | 3.87% | 2.89% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 15.54 | 13.76 | 2.03 | 14.77% | 13.09% | 13.30 | 83.74% | 85.59% | 0.13 | 0.95% | 0.84% | 0.07 | 0.54% | 0.48% |
| 2022-06-30 | 20.92 | 19.58 | 2.35 | 5.16% | 11.22% | 18.36 | 93.80% | 87.80% | 0.19 | 0.99% | 0.93% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 21.02 | 20.82 | 2.52 | 11.16% | 11.98% | 18.06 | 86.72% | 85.91% | 0.10 | 0.49% | 0.49% | 0.34 | 1.63% | 1.62% |
| 2021-06-30 | 7.54 | 7.52 | 0.88 | 11.68% | 11.66% | 5.50 | 73.07% | 72.93% | 0.13 | 1.74% | 1.74% | 0.51 | 6.60% | 6.77% |
| 2020-12-31 | 8.35 | 5.12 | 0.63 | 12.37% | 7.58% | 7.33 | 80.03% | 87.76% | 0.21 | 4.01% | 2.46% | 0.18 | 3.59% | 2.20% |