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 | 21.53 | 21.51 | 3.46 | 16.03% | 16.09% | 15.07 | 70.05% | 70.00% | 0.56 | 2.62% | 2.62% | 0.11 | 0.51% | 0.51% |
| 2025-12-31 | 21.55 | 21.54 | 2.92 | 13.47% | 13.54% | 17.71 | 82.21% | 82.15% | 0.53 | 2.46% | 2.46% | 0.08 | 0.37% | 0.37% |
| 2025-06-30 | 29.32 | 20.21 | 1.47 | 7.27% | 5.01% | 26.95 | 88.30% | 91.94% | 0.37 | 1.83% | 1.26% | 0.12 | 0.62% | 0.43% |
| 2024-12-31 | 32.35 | 20.37 | 1.07 | 5.26% | 3.31% | 31.14 | 94.05% | 96.26% | 0.11 | 0.54% | 0.34% | 0.03 | 0.15% | 0.09% |
| 2024-06-30 | 25.93 | 19.23 | 1.69 | 8.80% | 6.53% | 24.03 | 90.13% | 92.68% | 0.17 | 0.91% | 0.67% | 0.03 | 0.16% | 0.12% |
| 2023-12-31 | 25.14 | 16.43 | 1.56 | 9.49% | 6.20% | 23.39 | 89.33% | 93.03% | 0.11 | 0.65% | 0.43% | 0.09 | 0.53% | 0.34% |
| 2023-06-30 | 26.52 | 14.83 | 1.77 | 11.96% | 6.69% | 24.24 | 84.67% | 91.42% | 0.47 | 3.18% | 1.78% | 0.03 | 0.19% | 0.11% |
| 2022-12-31 | 20.21 | 13.61 | 2.25 | 16.54% | 11.13% | 17.22 | 78.01% | 85.18% | 0.42 | 3.08% | 2.08% | 0.05 | 0.39% | 0.27% |
| 2022-06-30 | 19.10 | 14.23 | 2.65 | 18.60% | 13.85% | 15.71 | 76.16% | 82.24% | 0.56 | 3.95% | 2.94% | 0.04 | 0.31% | 0.24% |
| 2021-12-31 | 19.97 | 12.03 | 1.60 | 13.27% | 7.99% | 17.70 | 81.14% | 88.64% | 0.40 | 3.32% | 2.00% | 0.27 | 2.27% | 1.37% |
| 2021-06-30 | 22.22 | 11.60 | 1.46 | 12.56% | 6.56% | 19.86 | 79.67% | 89.39% | 0.59 | 5.07% | 2.64% | 0.31 | 2.70% | 1.41% |
| 2020-12-31 | 10.20 | 6.08 | 0.68 | 11.15% | 6.65% | 9.05 | 81.10% | 88.73% | 0.29 | 4.75% | 2.83% | 0.18 | 3.00% | 1.79% |
| 2020-06-30 | 9.03 | 5.70 | 0.26 | 4.50% | 2.84% | 8.36 | 88.24% | 92.58% | 0.24 | 4.17% | 2.63% | 0.18 | 3.09% | 1.95% |
| 2019-12-31 | 3.50 | 2.12 | 0.10 | 4.77% | 2.89% | 3.28 | 89.42% | 93.58% | 0.05 | 2.47% | 1.50% | 0.07 | 3.34% | 2.03% |