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 | 24.28 | 18.70 | 3.63 | 19.41% | 14.95% | 18.79 | 70.65% | 77.39% | 0.94 | 5.01% | 3.86% | 0.92 | 4.93% | 3.80% |
| 2025-12-31 | 35.27 | 30.98 | 6.01 | 5.54% | 17.04% | 27.61 | 89.14% | 78.29% | 1.22 | 3.94% | 3.46% | 0.43 | 1.38% | 1.21% |
| 2025-06-30 | 29.56 | 26.65 | 5.24 | 8.73% | 17.71% | 23.22 | 87.11% | 78.53% | 0.72 | 2.71% | 2.45% | 0.39 | 1.45% | 1.31% |
| 2024-12-31 | 30.95 | 26.45 | 5.01 | 18.93% | 16.17% | 24.95 | 77.32% | 80.62% | 0.75 | 2.84% | 2.43% | 0.24 | 0.91% | 0.78% |
| 2024-06-30 | 36.44 | 32.69 | 6.40 | 8.09% | 17.55% | 29.48 | 90.17% | 80.88% | 0.56 | 1.71% | 1.54% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 38.61 | 33.51 | 6.11 | 18.24% | 15.83% | 28.56 | 70.01% | 73.97% | 3.03 | 9.05% | 7.86% | 0.41 | 1.21% | 1.05% |
| 2023-06-30 | 40.56 | 39.89 | 5.65 | 12.49% | 13.93% | 33.33 | 83.56% | 82.18% | 1.56 | 3.92% | 3.86% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 24.17 | 23.29 | 2.98 | 9.04% | 12.32% | 20.66 | 88.69% | 85.49% | 0.52 | 2.21% | 2.13% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 30.62 | 29.65 | 3.46 | 8.39% | 11.28% | 25.83 | 87.11% | 84.36% | 0.87 | 2.93% | 2.84% | 0.47 | 1.57% | 1.52% |
| 2021-12-31 | 49.78 | 43.00 | 8.33 | 19.38% | 16.74% | 38.58 | 73.97% | 77.51% | 2.65 | 6.17% | 5.33% | 0.21 | 0.48% | 0.42% |
| 2021-06-30 | 5.38 | 4.42 | 0.67 | 15.12% | 12.40% | 3.93 | 67.20% | 73.09% | 0.35 | 7.88% | 6.47% | 0.13 | 3.01% | 2.47% |
| 2020-12-31 | 1.65 | 1.35 | 0.27 | 19.62% | 16.11% | 1.25 | 70.21% | 75.54% | 0.11 | 8.06% | 6.61% | 0.03 | 2.11% | 1.74% |