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 | 8.27 | 8.14 | 0.42 | 5.11% | 5.03% | 7.68 | 92.79% | 92.91% | 0.07 | 0.84% | 0.82% | 0.06 | 0.77% | 0.76% |
| 2025-12-31 | 3.40 | 3.28 | 0.11 | 3.46% | 3.34% | 2.96 | 86.73% | 87.19% | 0.06 | 1.74% | 1.68% | 0.06 | 1.97% | 1.91% |
| 2025-06-30 | 2.24 | 2.12 | 0.84 | 34.17% | 37.68% | 1.30 | 61.52% | 58.23% | 0.06 | 2.75% | 2.60% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 2.65 | 2.54 | 0.85 | 29.14% | 31.94% | 1.75 | 68.70% | 65.99% | 0.02 | 0.73% | 0.70% | 0.04 | 1.43% | 1.37% |
| 2024-06-30 | 3.49 | 3.45 | 0.87 | 23.88% | 24.89% | 1.97 | 57.15% | 56.39% | 0.38 | 11.17% | 11.02% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 5.09 | 4.67 | 0.89 | 9.87% | 17.38% | 3.06 | 65.63% | 60.16% | 0.76 | 16.34% | 14.98% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.68 | 5.80 | 1.70 | 29.34% | 22.16% | 4.43 | 44.02% | 57.72% | 0.31 | 5.33% | 4.03% | 0.09 | 1.63% | 1.23% |
| 2022-12-31 | 7.63 | 6.92 | 1.43 | 10.41% | 18.70% | 5.39 | 77.96% | 70.75% | 0.53 | 7.72% | 7.01% | 0.17 | 2.46% | 2.23% |
| 2022-06-30 | 10.80 | 9.02 | 3.16 | 15.33% | 29.30% | 6.89 | 76.41% | 63.81% | 0.63 | 6.97% | 5.82% | 0.12 | 1.29% | 1.07% |
| 2021-12-31 | 11.46 | 9.77 | 3.07 | 14.07% | 26.77% | 7.10 | 72.74% | 61.99% | 0.65 | 6.64% | 5.66% | 0.64 | 6.55% | 5.58% |
| 2021-06-30 | 8.53 | 7.64 | 1.83 | 12.28% | 21.41% | 4.97 | 65.00% | 58.23% | 0.23 | 2.99% | 2.68% | 0.10 | 1.27% | 1.14% |
| 2020-12-31 | 9.53 | 7.15 | 1.46 | 20.39% | 15.29% | 7.75 | 75.11% | 81.33% | 0.08 | 1.11% | 0.83% | 0.24 | 3.39% | 2.55% |