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 | 0.46 | 0.40 | 0.10 | 25.99% | 22.85% | 0.21 | 52.29% | 45.97% | 0.02 | 5.87% | 5.16% | 0.12 | 15.85% | 26.02% |
| 2025-12-31 | 0.34 | 0.33 | 0.08 | 21.95% | 24.29% | 0.23 | 69.59% | 67.50% | 0.03 | 8.29% | 8.04% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.40 | 0.40 | 0.08 | 18.67% | 19.24% | 0.24 | 59.12% | 58.71% | 0.02 | 4.15% | 4.12% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 0.51 | 0.51 | 0.14 | 27.21% | 27.45% | 0.35 | 69.49% | 69.26% | 0.02 | 3.28% | 3.27% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.53 | 0.53 | 0.18 | 32.89% | 33.11% | 0.33 | 63.06% | 62.85% | 0.02 | 3.62% | 3.61% | 0.00 | 0.43% | 0.43% |
| 2023-12-31 | 0.75 | 0.73 | 0.26 | 32.87% | 34.81% | 0.32 | 44.12% | 42.85% | 0.09 | 12.28% | 11.92% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.34 | 2.33 | 0.83 | 35.24% | 35.50% | 1.26 | 54.17% | 53.95% | 0.14 | 6.09% | 6.07% | 0.01 | 0.31% | 0.31% |
| 2022-12-31 | 2.62 | 2.38 | 0.97 | 30.82% | 37.21% | 1.55 | 64.97% | 58.97% | 0.07 | 3.13% | 2.84% | 0.03 | 1.08% | 0.98% |
| 2022-06-30 | 2.98 | 2.46 | 1.08 | 22.92% | 36.32% | 1.52 | 61.81% | 51.06% | 0.15 | 6.21% | 5.13% | 0.22 | 9.06% | 7.49% |
| 2021-12-31 | 8.83 | 7.06 | 2.42 | 9.26% | 27.41% | 5.92 | 83.79% | 67.02% | 0.37 | 5.20% | 4.16% | 0.07 | 1.06% | 0.85% |
| 2021-06-30 | 4.41 | 4.06 | 1.23 | 21.73% | 27.91% | 2.79 | 68.60% | 63.18% | 0.05 | 1.20% | 1.10% | 0.13 | 3.30% | 3.05% |
| 2020-12-31 | 8.94 | 7.02 | 2.37 | 6.40% | 26.49% | 5.96 | 84.86% | 66.64% | 0.14 | 1.93% | 1.51% | 0.48 | 6.81% | 5.36% |
| 2020-06-30 | 7.72 | 6.97 | 1.94 | 17.12% | 25.12% | 5.27 | 75.59% | 68.30% | 0.04 | 0.55% | 0.50% | 0.47 | 6.74% | 6.08% |