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 | 6.29 | 6.27 | 1.75 | 27.63% | 27.88% | 4.21 | 67.17% | 66.94% | 0.05 | 0.85% | 0.85% | 0.07 | 1.13% | 1.12% |
| 2025-12-31 | 3.80 | 3.69 | 1.06 | 25.70% | 27.92% | 2.72 | 73.68% | 71.47% | 0.01 | 0.40% | 0.39% | 0.01 | 0.22% | 0.22% |
| 2025-06-30 | 2.76 | 2.69 | 0.52 | 16.92% | 19.03% | 2.08 | 77.61% | 75.64% | 0.02 | 0.64% | 0.62% | 0.13 | 4.83% | 4.71% |
| 2024-12-31 | 2.99 | 2.79 | 0.63 | 15.31% | 21.07% | 2.32 | 83.36% | 77.69% | 0.01 | 0.29% | 0.27% | 0.03 | 1.04% | 0.97% |
| 2024-06-30 | 3.24 | 3.23 | 0.78 | 23.84% | 24.03% | 2.15 | 66.51% | 66.35% | 0.03 | 0.94% | 0.93% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.49 | 3.01 | 0.71 | 7.71% | 20.47% | 2.66 | 88.55% | 76.31% | 0.06 | 1.86% | 1.60% | 0.06 | 1.88% | 1.62% |
| 2023-06-30 | 2.80 | 2.73 | 0.60 | 21.99% | 21.43% | 1.68 | 61.66% | 60.09% | 0.29 | 10.58% | 10.31% | 0.23 | 5.77% | 8.17% |
| 2022-12-31 | 1.87 | 1.81 | 0.37 | 17.09% | 19.57% | 1.42 | 78.47% | 76.12% | 0.08 | 4.42% | 4.29% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.08 | 1.63 | 0.37 | 22.41% | 17.58% | 1.60 | 70.49% | 76.84% | 0.05 | 3.13% | 2.46% | 0.06 | 3.97% | 3.12% |
| 2021-12-31 | 3.58 | 3.22 | 0.78 | 13.29% | 21.90% | 2.66 | 82.56% | 74.36% | 0.09 | 2.65% | 2.39% | 0.05 | 1.50% | 1.35% |
| 2021-06-30 | 3.89 | 3.75 | 0.66 | 13.72% | 16.87% | 2.97 | 79.28% | 76.38% | 0.09 | 2.39% | 2.30% | 0.11 | 3.03% | 2.92% |
| 2020-12-31 | 6.17 | 6.13 | 1.35 | 21.30% | 21.87% | 4.60 | 75.07% | 74.52% | 0.05 | 0.81% | 0.81% | 0.09 | 1.43% | 1.42% |
| 2020-06-30 | 6.00 | 5.97 | 0.78 | 12.60% | 13.02% | 2.95 | 49.35% | 49.11% | 0.04 | 0.72% | 0.72% | 0.06 | 0.94% | 0.93% |