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 | 3.21 | 2.57 | 0.68 | 26.56% | 21.26% | 2.49 | 71.89% | 77.50% | 0.03 | 1.30% | 1.04% | 0.01 | 0.25% | 0.20% |
| 2025-12-31 | 3.63 | 3.02 | 0.64 | 21.16% | 17.62% | 2.95 | 77.56% | 81.31% | 0.04 | 1.27% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.82 | 3.73 | 0.38 | 10.21% | 7.90% | 4.36 | 87.56% | 90.37% | 0.08 | 2.20% | 1.70% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.44 | 4.32 | 0.44 | 10.13% | 8.05% | 4.79 | 85.08% | 88.15% | 0.04 | 0.97% | 0.77% | 0.16 | 3.82% | 3.03% |
| 2024-06-30 | 6.75 | 5.05 | 0.78 | 15.43% | 11.53% | 5.93 | 83.77% | 87.87% | 0.02 | 0.42% | 0.31% | 0.02 | 0.38% | 0.29% |
| 2023-12-31 | 8.48 | 6.15 | 1.28 | 20.89% | 15.14% | 7.05 | 76.70% | 83.12% | 0.03 | 0.42% | 0.30% | 0.12 | 1.99% | 1.44% |
| 2023-06-30 | 11.04 | 7.94 | 1.41 | 17.70% | 12.74% | 8.93 | 73.43% | 80.87% | 0.20 | 2.57% | 1.85% | 0.50 | 6.30% | 4.54% |
| 2022-12-31 | 13.91 | 10.13 | 1.09 | 10.74% | 7.81% | 12.49 | 85.97% | 89.78% | 0.25 | 2.49% | 1.82% | 0.08 | 0.80% | 0.59% |
| 2022-06-30 | 16.48 | 14.87 | 1.68 | 11.32% | 10.21% | 13.91 | 82.73% | 84.42% | 0.16 | 1.10% | 0.99% | 0.72 | 4.85% | 4.38% |
| 2021-12-31 | 28.28 | 21.66 | 3.46 | 15.99% | 12.25% | 23.73 | 79.01% | 83.92% | 0.56 | 2.58% | 1.98% | 0.31 | 1.45% | 1.11% |
| 2021-06-30 | 111.32 | 96.79 | 12.14 | 12.54% | 10.90% | 96.99 | 85.20% | 87.13% | 0.52 | 0.54% | 0.47% | 1.67 | 1.72% | 1.50% |
| 2020-12-31 | 115.04 | 92.23 | 17.10 | 18.54% | 14.86% | 96.51 | 79.90% | 83.89% | 0.46 | 0.50% | 0.40% | 0.98 | 1.06% | 0.85% |