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 | 3.42 | 2.89 | 0.39 | 13.33% | 11.27% | 2.96 | 84.12% | 86.57% | 0.06 | 2.09% | 1.77% | 0.01 | 0.46% | 0.39% |
| 2025-12-31 | 3.29 | 2.91 | 0.33 | 11.48% | 10.13% | 2.87 | 85.37% | 87.09% | 0.09 | 2.99% | 2.64% | 0.00 | 0.16% | 0.14% |
| 2025-06-30 | 4.76 | 3.89 | 0.79 | 20.23% | 16.53% | 3.87 | 76.99% | 81.20% | 0.10 | 2.64% | 2.16% | 0.01 | 0.14% | 0.11% |
| 2024-12-31 | 6.15 | 5.71 | 1.38 | 16.39% | 22.36% | 4.65 | 81.48% | 75.66% | 0.08 | 1.39% | 1.29% | 0.04 | 0.74% | 0.69% |
| 2024-06-30 | 8.08 | 6.75 | 1.67 | 24.70% | 20.63% | 6.22 | 72.48% | 77.02% | 0.18 | 2.70% | 2.25% | 0.01 | 0.12% | 0.10% |
| 2023-12-31 | 9.74 | 7.52 | 2.05 | 27.27% | 21.05% | 7.37 | 68.50% | 75.68% | 0.25 | 3.38% | 2.61% | 0.06 | 0.85% | 0.66% |
| 2023-06-30 | 12.64 | 9.52 | 2.77 | 29.06% | 21.88% | 9.56 | 67.61% | 75.61% | 0.31 | 3.29% | 2.48% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 15.50 | 12.38 | 3.27 | 26.45% | 21.12% | 11.78 | 69.99% | 76.03% | 0.35 | 2.80% | 2.24% | 0.09 | 0.76% | 0.61% |
| 2022-06-30 | 21.81 | 21.48 | 5.29 | 23.09% | 24.27% | 15.79 | 73.50% | 72.37% | 0.60 | 2.81% | 2.77% | 0.13 | 0.60% | 0.59% |
| 2021-12-31 | 27.25 | 24.27 | 6.73 | 15.46% | 24.71% | 19.82 | 81.67% | 72.72% | 0.40 | 1.63% | 1.46% | 0.30 | 1.24% | 1.11% |
| 2021-06-30 | 28.56 | 28.54 | 4.84 | 16.90% | 16.95% | 18.37 | 64.34% | 64.31% | 0.11 | 0.40% | 0.40% | 1.30 | 4.57% | 4.56% |
| 2020-12-31 | 14.37 | 13.36 | 3.26 | 16.86% | 22.72% | 10.80 | 80.86% | 75.17% | 0.14 | 1.08% | 1.00% | 0.16 | 1.20% | 1.11% |