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 | 14.67 | 14.46 | 0.15 | 1.02% | 1.00% | 0.91 | 6.28% | 6.18% | 0.29 | 2.02% | 1.99% | 0.11 | 0.74% | 0.73% |
| 2025-12-31 | 16.86 | 16.63 | 0.12 | 0.69% | 0.68% | 0.90 | 5.44% | 5.36% | 0.35 | 2.10% | 2.08% | 0.10 | 0.60% | 0.59% |
| 2025-06-30 | 21.28 | 21.12 | 0.15 | 0.73% | 0.72% | 1.09 | 5.15% | 5.11% | 0.47 | 2.20% | 2.19% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 23.48 | 23.35 | 0.04 | 0.19% | 0.19% | 1.27 | 5.43% | 5.40% | 0.70 | 2.99% | 2.97% | 0.13 | 0.55% | 0.55% |
| 2024-06-30 | 24.56 | 24.46 | 0.05 | 0.21% | 0.21% | 1.35 | 5.11% | 5.48% | 0.44 | 1.80% | 1.79% | 0.01 | 0.02% | 0.03% |
| 2023-12-31 | 27.66 | 27.51 | 0.21 | 0.77% | 0.77% | 1.71 | 5.70% | 6.17% | 0.46 | 1.67% | 1.66% | 0.01 | 0.05% | 0.06% |
| 2023-06-30 | 32.38 | 32.22 | 0.33 | 1.03% | 1.03% | 2.04 | 5.85% | 6.31% | 0.40 | 1.25% | 1.25% | 0.21 | 0.66% | 0.65% |
| 2022-12-31 | 32.19 | 32.08 | 0.93 | 2.90% | 2.89% | 2.18 | 6.45% | 6.77% | 0.64 | 2.00% | 1.99% | 0.18 | 0.57% | 0.57% |
| 2022-06-30 | 35.91 | 35.74 | 0.48 | 1.35% | 1.35% | 2.28 | 5.90% | 6.34% | 0.55 | 1.53% | 1.52% | 0.27 | 0.75% | 0.75% |
| 2021-12-31 | 42.62 | 42.29 | 2.27 | 5.37% | 5.32% | 2.96 | 6.24% | 6.95% | 0.64 | 1.51% | 1.50% | 0.46 | 1.09% | 1.09% |
| 2021-06-30 | 36.09 | 35.74 | 2.30 | 5.45% | 6.37% | 2.46 | 6.87% | 6.80% | 0.56 | 1.58% | 1.56% | 0.27 | 0.76% | 0.77% |
| 2020-12-31 | 44.74 | 44.24 | 2.59 | 5.86% | 5.79% | 2.89 | 5.41% | 6.46% | 1.06 | 2.39% | 2.36% | 0.74 | 1.67% | 1.66% |
| 2020-06-30 | 24.75 | 24.41 | 1.81 | 6.03% | 7.32% | 0.21 | 0.87% | 0.86% | 1.58 | 6.49% | 6.40% | 0.29 | 1.21% | 1.20% |