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 | 1.93 | 1.67 | 0.24 | 14.28% | 12.33% | 1.64 | 82.40% | 84.81% | 0.04 | 2.40% | 2.07% | 0.02 | 0.92% | 0.79% |
| 2025-12-31 | 2.23 | 1.97 | 0.22 | 10.96% | 9.66% | 1.96 | 86.07% | 87.71% | 0.05 | 2.76% | 2.44% | 0.00 | 0.21% | 0.19% |
| 2025-06-30 | 3.48 | 2.81 | 0.30 | 10.82% | 8.73% | 3.12 | 87.17% | 89.64% | 0.04 | 1.27% | 1.03% | 0.02 | 0.74% | 0.60% |
| 2024-12-31 | 5.13 | 3.89 | 0.41 | 10.54% | 7.99% | 4.49 | 83.63% | 87.59% | 0.19 | 4.94% | 3.74% | 0.03 | 0.89% | 0.68% |
| 2024-06-30 | 6.55 | 4.96 | 0.50 | 10.12% | 7.66% | 5.80 | 84.99% | 88.63% | 0.24 | 4.80% | 3.64% | 0.00 | 0.09% | 0.07% |
| 2023-12-31 | 7.12 | 5.27 | 0.73 | 13.92% | 10.31% | 6.12 | 81.14% | 86.03% | 0.26 | 4.91% | 3.64% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 8.39 | 6.24 | 1.02 | 16.36% | 12.17% | 7.09 | 79.25% | 84.56% | 0.25 | 4.08% | 3.03% | 0.02 | 0.31% | 0.24% |
| 2022-12-31 | 9.70 | 7.66 | 1.25 | 16.35% | 12.91% | 8.17 | 80.02% | 84.22% | 0.28 | 3.61% | 2.85% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.96 | 11.11 | 2.32 | 20.92% | 16.65% | 10.99 | 73.31% | 78.75% | 0.23 | 2.08% | 1.66% | 0.03 | 0.27% | 0.22% |
| 2021-12-31 | 18.92 | 15.17 | 2.97 | 19.56% | 15.68% | 15.38 | 76.66% | 81.28% | 0.31 | 2.05% | 1.65% | 0.26 | 1.73% | 1.39% |
| 2021-06-30 | 24.12 | 23.99 | 4.78 | 19.42% | 19.82% | 18.87 | 78.64% | 78.24% | 0.24 | 1.01% | 1.01% | 0.22 | 0.93% | 0.93% |
| 2020-12-31 | 21.73 | 21.23 | 3.97 | 16.32% | 18.26% | 15.47 | 72.88% | 71.18% | 0.73 | 3.44% | 3.36% | 0.26 | 1.24% | 1.22% |