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 | 0.54 | 0.52 | 0.18 | 31.39% | 32.74% | 0.34 | 63.96% | 62.70% | 0.02 | 2.98% | 2.93% | 0.01 | 1.67% | 1.63% |
| 2025-12-31 | 0.68 | 0.68 | 0.13 | 18.92% | 19.27% | 0.50 | 74.08% | 73.76% | 0.02 | 2.54% | 2.53% | 0.03 | 4.46% | 4.44% |
| 2025-06-30 | 0.87 | 0.87 | 0.18 | 20.15% | 20.33% | 0.54 | 62.54% | 62.40% | 0.03 | 3.59% | 3.58% | 0.00 | 0.31% | 0.31% |
| 2024-12-31 | 0.98 | 0.92 | 0.07 | 8.04% | 7.53% | 0.90 | 91.14% | 91.70% | 0.01 | 0.80% | 0.75% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.97 | 0.96 | 0.20 | 19.02% | 20.24% | 0.76 | 78.89% | 77.70% | 0.01 | 1.28% | 1.26% | 0.01 | 0.81% | 0.80% |
| 2023-12-31 | 1.09 | 1.02 | 0.14 | 7.25% | 13.19% | 0.90 | 88.40% | 82.73% | 0.04 | 4.34% | 4.06% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 1.45 | 1.24 | 0.33 | 9.66% | 22.66% | 1.09 | 87.81% | 75.17% | 0.03 | 2.35% | 2.01% | 0.00 | 0.18% | 0.16% |
| 2022-12-31 | 1.68 | 1.26 | 0.50 | 5.72% | 29.59% | 1.09 | 87.00% | 64.97% | 0.08 | 6.09% | 4.55% | 0.01 | 1.19% | 0.89% |
| 2022-06-30 | 2.40 | 2.11 | 0.82 | 25.04% | 34.13% | 1.43 | 67.96% | 59.71% | 0.09 | 4.43% | 3.89% | 0.05 | 2.57% | 2.27% |
| 2021-12-31 | 4.35 | 3.69 | 1.45 | 21.58% | 33.44% | 2.79 | 75.45% | 64.04% | 0.07 | 1.79% | 1.52% | 0.04 | 1.18% | 1.00% |
| 2021-06-30 | 4.29 | 4.23 | 1.36 | 30.67% | 31.70% | 2.59 | 61.31% | 60.40% | 0.12 | 2.80% | 2.76% | 0.22 | 5.22% | 5.14% |
| 2020-12-31 | 6.43 | 5.89 | 0.82 | 13.99% | 12.80% | 4.82 | 72.72% | 75.03% | 0.71 | 12.14% | 11.12% | 0.07 | 1.15% | 1.05% |
| 2020-06-30 | 10.92 | 10.36 | 1.46 | 8.56% | 13.32% | 8.23 | 79.48% | 75.34% | 0.81 | 7.78% | 7.38% | 0.43 | 4.18% | 3.96% |
| 2019-12-31 | 33.79 | 27.15 | 1.30 | 4.77% | 3.84% | 31.78 | 92.60% | 94.05% | 0.25 | 0.91% | 0.73% | 0.47 | 1.72% | 1.38% |