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 | 1.38 | 1.23 | 0.23 | 6.79% | 16.64% | 0.96 | 78.18% | 69.92% | 0.08 | 6.49% | 5.81% | 0.11 | 8.54% | 7.63% |
| 2025-12-31 | 0.93 | 0.80 | 0.13 | 15.89% | 13.55% | 0.79 | 82.12% | 84.76% | 0.01 | 1.48% | 1.26% | 0.00 | 0.51% | 0.43% |
| 2025-06-30 | 1.11 | 1.11 | 0.11 | 9.44% | 9.68% | 0.93 | 84.00% | 83.77% | 0.07 | 6.56% | 6.54% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.38 | 1.34 | 0.13 | 6.21% | 9.16% | 1.24 | 92.80% | 89.88% | 0.01 | 0.99% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.47 | 1.27 | 0.10 | 7.87% | 6.79% | 1.35 | 90.69% | 91.96% | 0.02 | 1.42% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.98 | 1.50 | 0.12 | 8.31% | 6.28% | 1.84 | 90.90% | 93.12% | 0.01 | 0.78% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.54 | 1.92 | 0.33 | 17.06% | 12.87% | 2.15 | 79.54% | 84.56% | 0.06 | 3.32% | 2.50% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 2.65 | 2.32 | 0.31 | 13.24% | 11.58% | 2.16 | 79.02% | 81.65% | 0.18 | 7.72% | 6.75% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.69 | 3.39 | 0.34 | 9.95% | 7.19% | 4.10 | 82.57% | 87.41% | 0.17 | 4.88% | 3.52% | 0.09 | 2.60% | 1.88% |
| 2021-12-31 | 7.51 | 6.12 | 0.64 | 10.47% | 8.54% | 6.72 | 87.13% | 89.50% | 0.06 | 0.96% | 0.78% | 0.09 | 1.44% | 1.18% |
| 2021-06-30 | 12.28 | 9.54 | 1.38 | 14.42% | 11.20% | 9.98 | 75.91% | 81.29% | 0.46 | 4.80% | 3.73% | 0.46 | 4.87% | 3.78% |
| 2020-12-31 | 24.98 | 22.26 | 2.24 | 10.07% | 8.97% | 19.77 | 76.60% | 79.14% | 2.65 | 11.89% | 10.60% | 0.32 | 1.44% | 1.29% |
| 2020-06-30 | 17.77 | 14.02 | 2.40 | 17.10% | 13.49% | 14.02 | 73.24% | 78.90% | 0.83 | 5.90% | 4.65% | 0.53 | 3.76% | 2.96% |
| 2019-12-31 | 26.66 | 18.97 | 2.95 | 15.53% | 11.05% | 22.98 | 80.62% | 86.21% | 0.15 | 0.80% | 0.57% | 0.58 | 3.05% | 2.17% |