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 | 3.63 | 3.26 | 0.13 | 3.85% | 3.46% | 3.49 | 95.72% | 96.15% | 0.00 | 0.15% | 0.14% | 0.01 | 0.28% | 0.25% |
| 2025-12-31 | 3.10 | 3.09 | 0.08 | 2.68% | 2.67% | 2.53 | 81.53% | 81.61% | 0.04 | 1.36% | 1.36% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 3.70 | 3.44 | 0.06 | 1.67% | 1.55% | 3.61 | 97.25% | 97.44% | 0.03 | 0.73% | 0.68% | 0.01 | 0.35% | 0.33% |
| 2024-12-31 | 4.06 | 3.89 | 0.05 | 1.24% | 1.19% | 3.90 | 96.06% | 96.21% | 0.07 | 1.85% | 1.78% | 0.03 | 0.85% | 0.82% |
| 2024-06-30 | 3.94 | 3.76 | 0.00 | 0.00% | 0.00% | 3.83 | 97.15% | 97.27% | 0.01 | 0.22% | 0.21% | 0.10 | 2.63% | 2.52% |
| 2023-12-31 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.84 | 91.93% | 91.97% | 0.02 | 2.55% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.95 | 1.78 | 0.00 | 0.00% | 0.00% | 1.83 | 93.13% | 93.73% | 0.03 | 1.81% | 1.65% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.15 | 2.02 | 0.00 | 0.00% | 0.00% | 2.09 | 97.22% | 97.38% | 0.02 | 1.19% | 1.12% | 0.03 | 1.59% | 1.50% |
| 2022-06-30 | 2.43 | 2.14 | 0.00 | 0.00% | 0.00% | 2.34 | 95.77% | 96.28% | 0.05 | 2.57% | 2.26% | 0.00 | 0.07% | 0.06% |
| 2021-12-31 | 0.10 | 0.08 | 0.02 | 18.96% | 15.27% | 0.07 | 56.36% | 64.86% | 0.01 | 11.49% | 9.25% | 0.01 | 13.19% | 10.62% |
| 2021-06-30 | 0.94 | 0.76 | 0.12 | 15.15% | 12.35% | 0.47 | 39.41% | 50.61% | 0.34 | 44.25% | 36.07% | 0.01 | 1.19% | 0.97% |
| 2020-12-31 | 8.34 | 7.36 | 2.85 | 25.29% | 34.11% | 4.74 | 64.45% | 56.84% | 0.22 | 3.00% | 2.65% | 0.13 | 1.82% | 1.60% |
| 2020-06-30 | 4.14 | 3.72 | 1.56 | 30.64% | 37.59% | 1.97 | 52.89% | 47.58% | 0.18 | 4.72% | 4.25% | 0.04 | 1.01% | 0.91% |