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 | 21.54 | 21.33 | 9.51 | 43.63% | 44.17% | 10.43 | 48.91% | 48.43% | 0.38 | 1.78% | 1.77% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 19.73 | 18.23 | 8.70 | 39.50% | 44.10% | 9.49 | 52.08% | 48.12% | 0.51 | 2.80% | 2.59% | 0.03 | 0.19% | 0.17% |
| 2025-06-30 | 31.46 | 31.15 | 15.24 | 47.94% | 48.45% | 4.51 | 14.47% | 14.33% | 0.63 | 2.01% | 1.99% | 0.17 | 0.55% | 0.54% |
| 2024-12-31 | 32.13 | 31.21 | 14.73 | 44.27% | 45.86% | 8.65 | 27.70% | 26.91% | 1.12 | 3.59% | 3.49% | 0.03 | 0.10% | 0.10% |
| 2024-06-30 | 21.98 | 21.40 | 10.65 | 47.03% | 48.43% | 10.12 | 47.31% | 46.06% | 0.19 | 0.90% | 0.87% | 0.32 | 1.49% | 1.46% |
| 2023-12-31 | 19.81 | 16.29 | 8.11 | 28.19% | 40.94% | 11.33 | 69.55% | 57.20% | 0.20 | 1.21% | 1.00% | 0.11 | 0.68% | 0.56% |
| 2023-06-30 | 18.53 | 17.83 | 8.74 | 45.08% | 47.18% | 9.43 | 52.90% | 50.88% | 0.21 | 1.17% | 1.12% | 0.15 | 0.85% | 0.82% |
| 2022-12-31 | 18.72 | 15.63 | 7.80 | 30.11% | 41.67% | 10.61 | 67.87% | 56.64% | 0.25 | 1.59% | 1.33% | 0.07 | 0.43% | 0.36% |
| 2022-06-30 | 18.47 | 16.52 | 8.26 | 38.16% | 44.69% | 8.99 | 54.42% | 48.67% | 0.77 | 4.64% | 4.15% | 0.44 | 2.66% | 2.38% |
| 2021-12-31 | 11.68 | 10.57 | 4.70 | 33.87% | 40.18% | 6.63 | 62.74% | 56.75% | 0.16 | 1.52% | 1.37% | 0.06 | 0.55% | 0.50% |
| 2021-06-30 | 11.09 | 9.83 | 3.25 | 20.25% | 29.32% | 7.45 | 75.73% | 67.11% | 0.17 | 1.74% | 1.55% | 0.21 | 2.18% | 1.93% |
| 2020-12-31 | 14.10 | 11.07 | 2.02 | 18.22% | 14.30% | 11.31 | 74.77% | 80.20% | 0.53 | 4.77% | 3.74% | 0.25 | 2.24% | 1.76% |
| 2020-06-30 | 46.70 | 39.71 | 2.47 | 6.22% | 5.29% | 42.26 | 88.80% | 90.48% | 0.80 | 2.01% | 1.71% | 0.88 | 2.21% | 1.88% |