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 | 1.35 | 0.78 | 0.23 | 29.93% | 17.30% | 1.06 | 63.27% | 78.76% | 0.04 | 5.52% | 3.19% | 0.01 | 1.28% | 0.75% |
| 2025-12-31 | 1.27 | 0.79 | 0.24 | 30.28% | 18.96% | 0.97 | 63.02% | 76.85% | 0.05 | 6.68% | 4.18% | 0.00 | 0.02% | 0.01% |
| 2025-06-30 | 1.35 | 0.77 | 0.23 | 30.03% | 17.03% | 1.06 | 61.45% | 78.14% | 0.06 | 8.39% | 4.76% | 0.00 | 0.13% | 0.07% |
| 2024-12-31 | 1.25 | 0.71 | 0.21 | 29.61% | 16.89% | 1.01 | 66.64% | 80.96% | 0.03 | 3.67% | 2.10% | 0.00 | 0.08% | 0.05% |
| 2024-06-30 | 1.33 | 1.02 | 0.29 | 28.42% | 21.91% | 0.99 | 67.10% | 74.64% | 0.04 | 3.50% | 2.69% | 0.01 | 0.98% | 0.76% |
| 2023-12-31 | 1.28 | 0.99 | 0.18 | 18.19% | 14.04% | 1.06 | 78.20% | 83.17% | 0.04 | 3.60% | 2.78% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.27 | 1.02 | 0.27 | 26.64% | 21.36% | 0.97 | 70.16% | 76.07% | 0.03 | 3.12% | 2.50% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 1.25 | 1.00 | 0.26 | 25.82% | 20.57% | 0.95 | 69.78% | 75.92% | 0.04 | 4.16% | 3.31% | 0.00 | 0.24% | 0.20% |
| 2022-06-30 | 4.39 | 3.67 | 0.95 | 6.48% | 21.77% | 3.34 | 91.12% | 76.22% | 0.09 | 2.32% | 1.94% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 3.70 | 3.69 | 0.91 | 24.19% | 24.49% | 2.41 | 65.37% | 65.11% | 0.03 | 0.86% | 0.86% | 0.04 | 1.17% | 1.16% |
| 2021-06-30 | 4.02 | 3.65 | 0.75 | 10.53% | 18.66% | 3.11 | 85.11% | 77.38% | 0.07 | 1.83% | 1.66% | 0.09 | 2.53% | 2.30% |
| 2020-12-31 | 5.39 | 3.44 | 0.79 | 23.01% | 14.70% | 4.37 | 70.39% | 81.08% | 0.11 | 3.33% | 2.13% | 0.11 | 3.27% | 2.09% |