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 | 5.30 | 4.50 | 0.41 | 9.08% | 7.70% | 4.56 | 83.58% | 86.08% | 0.20 | 4.42% | 3.74% | 0.13 | 2.92% | 2.48% |
| 2025-12-31 | 6.54 | 5.69 | 0.84 | 14.69% | 12.79% | 4.85 | 70.25% | 74.10% | 0.49 | 8.55% | 7.44% | 0.01 | 0.19% | 0.17% |
| 2025-06-30 | 7.54 | 5.99 | 0.77 | 12.81% | 10.18% | 6.39 | 80.83% | 84.77% | 0.32 | 5.32% | 4.22% | 0.06 | 1.04% | 0.83% |
| 2024-12-31 | 3.49 | 3.12 | 0.53 | 5.05% | 15.16% | 2.24 | 72.03% | 64.36% | 0.16 | 5.15% | 4.60% | 0.02 | 0.75% | 0.68% |
| 2024-06-30 | 7.03 | 5.03 | 1.23 | 24.55% | 17.57% | 5.16 | 62.75% | 73.35% | 0.63 | 12.53% | 8.96% | 0.01 | 0.17% | 0.12% |
| 2023-12-31 | 2.28 | 2.06 | 0.19 | 9.44% | 8.53% | 1.53 | 63.68% | 67.17% | 0.23 | 11.23% | 10.15% | 0.02 | 1.07% | 0.97% |
| 2023-06-30 | 0.62 | 0.52 | 0.06 | 11.42% | 9.44% | 0.52 | 79.35% | 82.92% | 0.04 | 8.44% | 6.98% | 0.00 | 0.79% | 0.66% |
| 2022-12-31 | 0.48 | 0.47 | 0.06 | 11.25% | 12.90% | 0.35 | 74.15% | 72.77% | 0.07 | 14.43% | 14.16% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 0.84 | 0.79 | 0.17 | 15.48% | 19.79% | 0.27 | 33.72% | 32.00% | 0.10 | 12.94% | 12.28% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 4.47 | 4.47 | 1.42 | 31.66% | 31.76% | 2.61 | 58.36% | 58.27% | 0.41 | 9.21% | 9.20% | 0.03 | 0.77% | 0.77% |
| 2021-06-30 | 5.39 | 5.38 | 1.32 | 24.46% | 24.59% | 3.85 | 71.62% | 71.49% | 0.13 | 2.49% | 2.49% | 0.08 | 1.43% | 1.43% |
| 2020-12-31 | 6.21 | 6.20 | 0.99 | 15.70% | 15.90% | 4.65 | 74.97% | 74.78% | 0.13 | 2.17% | 2.17% | 0.04 | 0.71% | 0.71% |
| 2020-06-30 | 0.62 | 0.60 | 0.06 | 8.03% | 10.25% | 0.51 | 84.30% | 82.26% | 0.01 | 1.35% | 1.32% | 0.04 | 6.32% | 6.17% |
| 2019-12-31 | 3.54 | 3.22 | 0.81 | 15.49% | 22.98% | 2.59 | 80.37% | 73.24% | 0.07 | 2.29% | 2.09% | 0.06 | 1.85% | 1.69% |