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 | 7.03 | 6.94 | 0.34 | 4.93% | 4.87% | 0.42 | 6.07% | 5.99% | 0.54 | 6.40% | 7.61% | 0.05 | 0.72% | 0.72% |
| 2025-12-31 | 7.45 | 7.41 | 0.37 | 5.02% | 5.00% | 0.42 | 5.15% | 5.59% | 0.59 | 7.98% | 7.94% | 0.05 | 0.74% | 0.73% |
| 2025-06-30 | 3.73 | 3.58 | 0.22 | 6.18% | 5.94% | 0.20 | 5.69% | 5.47% | 0.11 | 3.11% | 2.99% | 0.20 | 5.64% | 5.41% |
| 2024-12-31 | 2.15 | 2.12 | 0.17 | 6.88% | 8.11% | 0.15 | 7.32% | 7.22% | 0.05 | 2.22% | 2.19% | 0.06 | 2.99% | 2.95% |
| 2024-06-30 | 1.60 | 1.59 | 0.11 | 6.33% | 6.91% | 0.16 | 9.84% | 9.78% | 0.04 | 2.37% | 2.35% | 0.01 | 0.69% | 0.69% |
| 2023-12-31 | 1.31 | 1.30 | 0.07 | 5.55% | 5.51% | 0.10 | 6.80% | 7.44% | 0.03 | 2.55% | 2.54% | 0.04 | 3.09% | 3.07% |
| 2023-06-30 | 0.86 | 0.86 | 0.05 | 5.75% | 5.93% | 0.05 | 5.81% | 5.80% | 0.04 | 4.59% | 4.58% | 0.02 | 2.09% | 2.09% |
| 2022-12-31 | 0.63 | 0.61 | 0.04 | 7.02% | 6.86% | 0.04 | 6.01% | 5.87% | 0.01 | 1.75% | 1.71% | 0.03 | 5.38% | 5.26% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.07 | 11.09% | 12.27% | 0.02 | 3.83% | 3.78% | 0.00 | 0.24% | 0.23% |
| 2021-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.11 | 13.73% | 14.36% | 0.02 | 2.75% | 2.73% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 1.15 | 1.08 | 0.01 | 0.59% | 0.55% | 0.22 | 13.66% | 18.92% | 0.02 | 2.30% | 2.16% | 0.00 | 0.23% | 0.22% |
| 2020-12-31 | 9.39 | 9.38 | 0.75 | 7.90% | 7.94% | 0.63 | 6.68% | 6.68% | 0.11 | 1.13% | 1.13% | 0.02 | 0.20% | 0.20% |
| 2020-06-30 | 8.78 | 8.78 | 0.00 | 0.00% | 0.00% | 0.60 | 6.81% | 6.83% | 0.05 | 0.57% | 0.57% | 0.01 | 0.11% | 0.11% |