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 | 1.33 | 1.32 | 0.40 | 29.61% | 30.08% | 0.90 | 68.70% | 68.23% | 0.02 | 1.33% | 1.33% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 1.89 | 1.82 | 0.41 | 19.01% | 21.85% | 1.32 | 72.51% | 69.96% | 0.09 | 5.18% | 5.00% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.67 | 0.66 | 0.14 | 20.77% | 21.15% | 0.48 | 72.83% | 72.48% | 0.04 | 6.39% | 6.36% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.75 | 0.71 | 0.12 | 11.50% | 16.16% | 0.63 | 87.95% | 83.32% | 0.00 | 0.19% | 0.18% | 0.00 | 0.36% | 0.34% |
| 2024-06-30 | 1.05 | 0.82 | 0.24 | 28.66% | 22.35% | 0.79 | 68.20% | 75.20% | 0.01 | 0.82% | 0.64% | 0.02 | 2.32% | 1.81% |
| 2023-12-31 | 1.29 | 1.05 | 0.22 | 20.99% | 17.10% | 1.00 | 72.96% | 77.98% | 0.03 | 2.89% | 2.35% | 0.01 | 1.25% | 1.02% |
| 2023-06-30 | 1.40 | 1.26 | 0.28 | 10.60% | 19.82% | 1.08 | 86.31% | 77.40% | 0.03 | 2.10% | 1.89% | 0.01 | 0.99% | 0.89% |
| 2022-12-31 | 2.56 | 2.30 | 0.47 | 8.82% | 18.16% | 1.94 | 84.19% | 75.57% | 0.04 | 1.75% | 1.57% | 0.01 | 0.46% | 0.41% |
| 2022-06-30 | 6.85 | 6.13 | 1.29 | 9.12% | 18.75% | 5.44 | 88.76% | 79.35% | 0.09 | 1.42% | 1.27% | 0.01 | 0.21% | 0.19% |
| 2021-12-31 | 10.75 | 9.75 | 2.01 | 10.30% | 18.67% | 8.40 | 86.21% | 78.16% | 0.05 | 0.48% | 0.44% | 0.21 | 2.19% | 1.99% |
| 2021-06-30 | 10.76 | 9.19 | 1.89 | 20.58% | 17.56% | 8.55 | 75.91% | 79.44% | 0.12 | 1.30% | 1.11% | 0.20 | 2.21% | 1.89% |
| 2020-12-31 | 13.82 | 12.15 | 2.57 | 7.41% | 18.59% | 10.82 | 89.04% | 78.29% | 0.12 | 1.00% | 0.88% | 0.31 | 2.55% | 2.24% |
| 2020-06-30 | 8.95 | 8.60 | 1.77 | 16.47% | 19.73% | 6.98 | 81.15% | 77.99% | 0.13 | 1.51% | 1.45% | 0.07 | 0.87% | 0.83% |
| 2019-12-31 | 5.09 | 3.97 | 0.82 | 20.64% | 16.09% | 4.11 | 75.39% | 80.82% | 0.04 | 1.09% | 0.85% | 0.11 | 2.88% | 2.24% |