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 | 1.81 | 1.69 | 0.27 | 8.63% | 14.92% | 1.50 | 88.87% | 82.75% | 0.04 | 2.13% | 1.98% | 0.01 | 0.37% | 0.35% |
| 2025-12-31 | 1.95 | 1.71 | 0.25 | 14.95% | 13.06% | 1.52 | 74.74% | 77.94% | 0.17 | 9.93% | 8.67% | 0.01 | 0.38% | 0.33% |
| 2025-06-30 | 1.35 | 1.34 | 0.20 | 14.97% | 14.89% | 0.99 | 73.70% | 73.26% | 0.02 | 1.63% | 1.62% | 0.14 | 9.70% | 10.23% |
| 2024-12-31 | 1.61 | 1.51 | 0.22 | 7.71% | 13.52% | 1.37 | 90.44% | 84.75% | 0.03 | 1.83% | 1.71% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.08 | 1.86 | 0.20 | 10.95% | 9.78% | 1.83 | 86.24% | 87.71% | 0.04 | 2.05% | 1.83% | 0.01 | 0.76% | 0.68% |
| 2023-12-31 | 3.06 | 2.53 | 0.30 | 11.79% | 9.75% | 2.67 | 84.45% | 87.14% | 0.07 | 2.66% | 2.20% | 0.03 | 1.10% | 0.91% |
| 2023-06-30 | 4.36 | 3.46 | 0.43 | 12.31% | 9.76% | 3.90 | 86.81% | 89.54% | 0.03 | 0.82% | 0.65% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 6.00 | 4.63 | 0.79 | 17.10% | 13.19% | 5.05 | 79.39% | 84.10% | 0.12 | 2.68% | 2.07% | 0.02 | 0.48% | 0.37% |
| 2022-06-30 | 7.75 | 6.39 | 0.94 | 14.70% | 12.13% | 6.71 | 83.74% | 86.59% | 0.07 | 1.06% | 0.87% | 0.03 | 0.50% | 0.41% |
| 2021-12-31 | 9.85 | 7.88 | 0.98 | 12.46% | 9.97% | 8.57 | 83.75% | 87.00% | 0.19 | 2.39% | 1.91% | 0.11 | 1.40% | 1.12% |
| 2021-06-30 | 10.85 | 9.04 | 0.65 | 7.21% | 6.00% | 9.22 | 82.01% | 85.02% | 0.68 | 7.55% | 6.28% | 0.10 | 1.13% | 0.95% |
| 2020-12-31 | 44.37 | 44.33 | 2.80 | 6.21% | 6.30% | 40.34 | 90.99% | 90.90% | 0.59 | 1.33% | 1.33% | 0.65 | 1.47% | 1.47% |
| 2020-06-30 | 42.27 | 42.00 | 2.69 | 5.77% | 6.36% | 37.22 | 88.61% | 88.06% | 1.11 | 2.64% | 2.62% | 0.55 | 1.31% | 1.30% |