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 | 2.49 | 2.03 | 0.52 | 25.38% | 20.74% | 1.83 | 67.46% | 73.41% | 0.05 | 2.33% | 1.90% | 0.10 | 4.83% | 3.95% |
| 2025-12-31 | 3.96 | 3.95 | 0.66 | 16.42% | 16.70% | 2.76 | 69.97% | 69.73% | 0.02 | 0.58% | 0.58% | 0.01 | 0.24% | 0.24% |
| 2025-06-30 | 4.58 | 3.78 | 0.79 | 20.94% | 17.28% | 3.50 | 71.20% | 76.24% | 0.08 | 2.17% | 1.79% | 0.22 | 5.69% | 4.69% |
| 2024-12-31 | 5.15 | 3.73 | 0.88 | 23.68% | 17.16% | 4.02 | 69.79% | 78.11% | 0.08 | 2.15% | 1.56% | 0.16 | 4.38% | 3.17% |
| 2024-06-30 | 4.60 | 3.52 | 0.84 | 23.93% | 18.33% | 3.63 | 72.62% | 79.02% | 0.10 | 2.86% | 2.20% | 0.02 | 0.59% | 0.45% |
| 2023-12-31 | 7.35 | 7.05 | 1.74 | 20.27% | 23.61% | 4.01 | 56.88% | 54.50% | 0.16 | 2.31% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.69 | 7.30 | 2.09 | 28.67% | 21.61% | 6.52 | 56.58% | 67.28% | 0.29 | 4.04% | 3.04% | 0.78 | 10.71% | 8.07% |
| 2022-12-31 | 10.14 | 7.24 | 2.00 | 27.66% | 19.75% | 8.08 | 71.57% | 79.70% | 0.03 | 0.48% | 0.34% | 0.02 | 0.29% | 0.21% |
| 2022-06-30 | 8.67 | 7.53 | 2.09 | 12.65% | 24.12% | 6.31 | 83.83% | 72.82% | 0.25 | 3.27% | 2.84% | 0.02 | 0.25% | 0.22% |
| 2021-12-31 | 25.83 | 25.80 | 4.73 | 18.22% | 18.30% | 14.80 | 57.38% | 57.32% | 0.30 | 1.16% | 1.16% | 0.29 | 1.11% | 1.11% |
| 2021-06-30 | 25.82 | 25.76 | 5.84 | 22.44% | 22.61% | 19.57 | 75.96% | 75.79% | 0.06 | 0.23% | 0.23% | 0.35 | 1.37% | 1.37% |
| 2020-12-31 | 36.55 | 25.48 | 6.39 | 25.10% | 17.49% | 27.45 | 64.28% | 75.10% | 1.42 | 5.56% | 3.88% | 1.29 | 5.06% | 3.53% |
| 2020-06-30 | 27.68 | 23.60 | 6.00 | 8.14% | 21.66% | 20.81 | 88.17% | 75.19% | 0.48 | 2.03% | 1.73% | 0.39 | 1.66% | 1.42% |