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 | 5.38 | 5.31 | 0.61 | 10.01% | 11.33% | 4.75 | 89.57% | 88.25% | 0.02 | 0.34% | 0.33% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 5.35 | 5.28 | 0.59 | 9.82% | 11.05% | 4.71 | 89.13% | 87.91% | 0.05 | 0.96% | 0.95% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 3.86 | 3.33 | 0.44 | 13.21% | 11.39% | 3.35 | 84.77% | 86.86% | 0.06 | 1.79% | 1.55% | 0.01 | 0.23% | 0.20% |
| 2024-12-31 | 3.18 | 2.63 | 0.34 | 12.78% | 10.59% | 2.77 | 84.46% | 87.12% | 0.06 | 2.12% | 1.76% | 0.02 | 0.64% | 0.53% |
| 2024-06-30 | 3.56 | 2.94 | 0.42 | 14.29% | 11.80% | 3.07 | 83.36% | 86.26% | 0.06 | 1.97% | 1.63% | 0.01 | 0.38% | 0.31% |
| 2023-12-31 | 4.20 | 3.53 | 0.53 | 15.14% | 12.72% | 3.55 | 81.58% | 84.51% | 0.11 | 3.18% | 2.68% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 6.01 | 4.49 | 0.66 | 14.70% | 10.98% | 5.26 | 83.29% | 87.52% | 0.09 | 1.94% | 1.45% | 0.00 | 0.07% | 0.05% |
| 2022-12-31 | 8.15 | 6.08 | 0.87 | 14.30% | 10.66% | 7.11 | 82.92% | 87.27% | 0.16 | 2.69% | 2.00% | 0.01 | 0.09% | 0.07% |
| 2022-06-30 | 10.84 | 9.22 | 1.23 | 13.39% | 11.38% | 9.52 | 85.67% | 87.82% | 0.08 | 0.84% | 0.71% | 0.01 | 0.10% | 0.09% |
| 2021-12-31 | 15.38 | 12.73 | 1.45 | 11.35% | 9.39% | 13.56 | 85.64% | 88.11% | 0.18 | 1.41% | 1.17% | 0.20 | 1.60% | 1.33% |
| 2021-06-30 | 12.59 | 10.74 | 1.29 | 12.00% | 10.24% | 10.40 | 79.55% | 82.56% | 0.09 | 0.87% | 0.74% | 0.36 | 3.39% | 2.89% |
| 2020-12-31 | 36.35 | 36.28 | 1.91 | 5.06% | 5.25% | 22.08 | 60.87% | 60.75% | 0.55 | 1.52% | 1.52% | 0.32 | 0.88% | 0.87% |
| 2020-06-30 | 42.22 | 34.84 | 4.53 | 13.00% | 10.72% | 36.18 | 82.65% | 85.69% | 0.79 | 2.27% | 1.87% | 0.72 | 2.08% | 1.72% |