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 | 0.36 | 0.36 | 0.23 | 64.09% | 63.82% | 0.02 | 5.81% | 5.78% | 0.06 | 16.01% | 15.94% | 0.02 | 6.51% | 6.92% |
| 2025-12-31 | 0.56 | 0.42 | 0.30 | 36.28% | 52.74% | 0.03 | 7.40% | 5.49% | 0.12 | 29.48% | 21.87% | 0.08 | 19.64% | 14.56% |
| 2025-06-30 | 0.78 | 0.69 | 0.44 | 63.08% | 55.97% | 0.06 | 8.66% | 7.68% | 0.07 | 10.27% | 9.11% | 0.13 | 5.71% | 16.34% |
| 2024-12-31 | 1.24 | 1.15 | 0.88 | 69.26% | 71.34% | 0.10 | 8.81% | 8.21% | 0.11 | 9.96% | 9.29% | 0.12 | 10.15% | 9.46% |
| 2024-06-30 | 2.78 | 2.64 | 1.84 | 69.76% | 66.30% | 0.16 | 5.87% | 5.58% | 0.36 | 13.48% | 12.81% | 0.31 | 6.35% | 10.99% |
| 2023-12-31 | 1.12 | 1.04 | 0.75 | 72.44% | 66.99% | 0.07 | 6.88% | 6.36% | 0.10 | 9.20% | 8.51% | 0.20 | 11.48% | 18.14% |
| 2023-06-30 | 1.19 | 1.16 | 0.73 | 62.97% | 61.56% | 0.07 | 6.32% | 6.18% | 0.23 | 19.55% | 19.12% | 0.16 | 11.16% | 13.14% |
| 2022-12-31 | 3.16 | 3.15 | 1.96 | 62.38% | 62.14% | 0.07 | 2.26% | 2.25% | 0.38 | 12.05% | 12.00% | 0.75 | 23.31% | 23.61% |
| 2022-06-30 | 3.68 | 3.65 | 2.53 | 69.33% | 68.79% | 0.20 | 5.60% | 5.56% | 0.54 | 14.86% | 14.75% | 0.30 | 7.47% | 8.18% |
| 2021-12-31 | 13.84 | 13.79 | 9.27 | 67.18% | 66.94% | 0.92 | 6.64% | 6.62% | 2.64 | 19.17% | 19.10% | 1.02 | 7.01% | 7.34% |
| 2021-06-30 | 19.73 | 19.47 | 12.19 | 62.60% | 61.77% | 1.22 | 6.28% | 6.19% | 4.85 | 24.91% | 24.58% | 1.47 | 6.21% | 7.46% |
| 2020-12-31 | 24.09 | 23.86 | 15.95 | 66.86% | 66.23% | 3.20 | 13.41% | 13.28% | 2.69 | 11.28% | 11.17% | 2.25 | 8.45% | 9.32% |
| 2020-06-30 | 29.51 | 29.14 | 17.45 | 59.88% | 59.14% | 4.84 | 16.62% | 16.41% | 4.74 | 16.28% | 16.07% | 1.97 | 5.50% | 6.69% |