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 | 36.09 | 33.59 | 2.68 | 7.98% | 7.43% | 32.63 | 89.68% | 90.39% | 0.77 | 2.29% | 2.13% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 38.10 | 34.83 | 1.27 | 3.65% | 3.33% | 29.37 | 74.92% | 77.08% | 1.26 | 3.61% | 3.30% | 3.21 | 9.21% | 8.42% |
| 2025-06-30 | 13.09 | 13.04 | 1.06 | 7.78% | 8.12% | 10.75 | 82.42% | 82.11% | 0.22 | 1.67% | 1.67% | 0.66 | 5.06% | 5.04% |
| 2024-12-31 | 7.82 | 7.11 | 0.70 | 9.84% | 8.95% | 6.94 | 87.66% | 88.77% | 0.18 | 2.49% | 2.26% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 6.77 | 5.97 | 0.52 | 8.76% | 7.72% | 6.16 | 89.82% | 91.02% | 0.08 | 1.41% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.38 | 5.39 | 0.44 | 8.09% | 6.83% | 5.71 | 87.50% | 89.44% | 0.04 | 0.79% | 0.67% | 0.20 | 3.62% | 3.06% |
| 2023-06-30 | 5.65 | 4.64 | 0.44 | 9.47% | 7.78% | 5.08 | 87.78% | 89.95% | 0.13 | 2.73% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.03 | 4.52 | 0.07 | 1.55% | 1.39% | 4.82 | 95.23% | 95.72% | 0.14 | 3.16% | 2.83% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 13.43 | 10.93 | 1.12 | 10.28% | 8.37% | 11.90 | 86.03% | 88.62% | 0.37 | 3.40% | 2.77% | 0.03 | 0.29% | 0.24% |
| 2021-12-31 | 8.02 | 7.99 | 1.14 | 13.98% | 14.27% | 6.40 | 80.17% | 79.90% | 0.41 | 5.09% | 5.07% | 0.06 | 0.76% | 0.76% |
| 2021-06-30 | 1.91 | 1.74 | 0.22 | 12.56% | 11.43% | 1.52 | 77.43% | 79.47% | 0.03 | 1.97% | 1.79% | 0.08 | 4.87% | 4.43% |
| 2020-12-31 | 3.09 | 2.70 | 0.42 | 15.63% | 13.65% | 2.60 | 81.93% | 84.22% | 0.02 | 0.77% | 0.67% | 0.04 | 1.67% | 1.46% |
| 2020-06-30 | 7.69 | 6.33 | 1.00 | 15.87% | 13.05% | 6.22 | 76.80% | 80.91% | 0.26 | 4.14% | 3.41% | 0.20 | 3.19% | 2.63% |