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 | 1.17 | 0.95 | 0.18 | 18.69% | 15.10% | 0.06 | 6.30% | 5.09% | 0.15 | 15.45% | 12.48% | 0.00 | 0.12% | 0.10% |
| 2025-12-31 | 1.20 | 0.99 | 0.16 | 15.65% | 12.95% | 0.06 | 5.99% | 4.96% | 0.10 | 10.43% | 8.63% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 1.35 | 1.28 | 0.20 | 10.80% | 15.18% | 0.06 | 4.98% | 4.73% | 0.04 | 3.05% | 2.90% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.27 | 1.27 | 0.14 | 10.56% | 10.80% | 0.08 | 6.25% | 6.24% | 0.02 | 1.30% | 1.30% | 0.01 | 0.94% | 0.93% |
| 2024-06-30 | 1.25 | 1.25 | 0.07 | 5.19% | 5.40% | 0.00 | 0.00% | 0.00% | 0.18 | 14.60% | 14.57% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.29 | 1.29 | 0.12 | 8.75% | 8.98% | 0.06 | 4.99% | 4.98% | 0.07 | 5.52% | 5.51% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.46 | 1.40 | 0.08 | 5.94% | 5.71% | 0.06 | 4.55% | 4.36% | 0.13 | 9.18% | 8.81% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 1.53 | 1.47 | 0.11 | 7.38% | 7.07% | 0.08 | 5.36% | 5.14% | 0.04 | 2.58% | 2.47% | 0.00 | 0.29% | 0.28% |
| 2022-06-30 | 1.35 | 1.35 | 0.01 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% | 0.12 | 8.70% | 8.84% | 0.04 | 3.32% | 3.31% |
| 2021-12-31 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.07 | 5.03% | 5.02% | 0.09 | 6.06% | 6.23% | 0.01 | 0.36% | 0.37% |
| 2021-06-30 | 1.41 | 1.41 | 0.00 | 0.13% | 0.13% | 0.07 | 4.74% | 4.74% | 0.06 | 3.93% | 3.92% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 1.35 | 1.34 | 0.00 | 0.25% | 0.25% | 0.07 | 4.98% | 4.97% | 0.01 | 0.78% | 0.77% | 0.05 | 3.93% | 3.92% |
| 2020-06-30 | 1.16 | 1.16 | 0.14 | 11.69% | 11.82% | 0.06 | 5.14% | 5.14% | 0.01 | 0.43% | 0.43% | 0.02 | 2.02% | 2.02% |
| 2019-12-31 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.05 | 4.83% | 4.83% | 0.01 | 0.48% | 0.48% | 0.00 | 0.19% | 0.19% |