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 | 0.28 | 0.28 | 0.01 | 3.89% | 3.88% | 0.25 | 89.74% | 89.76% | 0.01 | 3.91% | 3.91% | 0.01 | 2.46% | 2.45% |
| 2025-12-31 | 0.34 | 0.30 | 0.00 | 0.00% | 0.00% | 0.32 | 93.55% | 94.31% | 0.02 | 5.21% | 4.60% | 0.00 | 1.24% | 1.09% |
| 2025-06-30 | 0.45 | 0.38 | 0.04 | 10.70% | 8.96% | 0.40 | 86.32% | 88.54% | 0.01 | 2.72% | 2.28% | 0.00 | 0.26% | 0.22% |
| 2024-12-31 | 0.59 | 0.43 | 0.07 | 16.19% | 11.67% | 0.50 | 79.35% | 85.10% | 0.02 | 4.33% | 3.13% | 0.00 | 0.13% | 0.10% |
| 2024-06-30 | 0.68 | 0.49 | 0.08 | 15.67% | 11.33% | 0.58 | 79.60% | 85.25% | 0.02 | 3.96% | 2.86% | 0.00 | 0.77% | 0.56% |
| 2023-12-31 | 0.59 | 0.47 | 0.04 | 8.51% | 6.70% | 0.53 | 86.93% | 89.70% | 0.01 | 2.99% | 2.36% | 0.01 | 1.57% | 1.24% |
| 2023-06-30 | 0.79 | 0.57 | 0.02 | 3.10% | 2.26% | 0.72 | 87.98% | 91.24% | 0.04 | 6.89% | 5.02% | 0.01 | 2.03% | 1.48% |
| 2022-12-31 | 0.78 | 0.64 | 0.00 | 0.00% | 0.00% | 0.76 | 96.24% | 96.93% | 0.02 | 3.57% | 2.91% | 0.00 | 0.19% | 0.16% |
| 2022-06-30 | 0.94 | 0.74 | 0.04 | 5.81% | 4.54% | 0.84 | 85.92% | 88.99% | 0.04 | 5.50% | 4.30% | 0.02 | 2.77% | 2.17% |
| 2021-12-31 | 0.93 | 0.89 | 0.07 | 7.57% | 7.23% | 0.81 | 86.44% | 87.05% | 0.05 | 5.15% | 4.92% | 0.01 | 0.84% | 0.80% |
| 2021-06-30 | 0.26 | 0.23 | 0.02 | 9.91% | 8.68% | 0.22 | 85.13% | 86.96% | 0.01 | 4.26% | 3.74% | 0.00 | 0.70% | 0.62% |
| 2020-12-31 | 0.41 | 0.31 | 0.03 | 10.87% | 8.28% | 0.34 | 78.40% | 83.55% | 0.02 | 7.68% | 5.85% | 0.01 | 3.05% | 2.32% |
| 2020-06-30 | 1.01 | 0.72 | 0.12 | 17.04% | 12.12% | 0.84 | 76.33% | 83.16% | 0.04 | 5.65% | 4.02% | 0.01 | 0.98% | 0.70% |
| 2019-12-31 | 4.89 | 3.78 | 0.26 | 6.97% | 5.39% | 4.22 | 82.28% | 86.30% | 0.18 | 4.82% | 3.73% | 0.22 | 5.93% | 4.58% |