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 | 1.18 | 1.13 | 0.58 | 47.29% | 49.50% | 0.29 | 25.39% | 24.33% | 0.23 | 20.17% | 19.32% | 0.08 | 7.15% | 6.85% |
| 2025-12-31 | 0.57 | 0.56 | 0.29 | 51.16% | 50.03% | 0.18 | 32.58% | 31.87% | 0.06 | 10.79% | 10.56% | 0.04 | 5.47% | 7.54% |
| 2025-06-30 | 0.45 | 0.45 | 0.23 | 50.99% | 50.85% | 0.13 | 29.39% | 29.31% | 0.06 | 14.02% | 13.98% | 0.03 | 5.60% | 5.86% |
| 2024-12-31 | 0.52 | 0.48 | 0.33 | 59.46% | 62.67% | 0.04 | 8.48% | 7.81% | 0.11 | 23.75% | 21.87% | 0.04 | 8.31% | 7.65% |
| 2024-06-30 | 0.42 | 0.42 | 0.30 | 72.52% | 72.17% | 0.02 | 5.06% | 5.04% | 0.06 | 13.97% | 13.90% | 0.04 | 8.45% | 8.89% |
| 2023-12-31 | 0.57 | 0.56 | 0.40 | 70.70% | 69.67% | 0.04 | 6.88% | 6.78% | 0.05 | 8.39% | 8.27% | 0.06 | 8.69% | 10.02% |
| 2023-06-30 | 0.73 | 0.68 | 0.52 | 67.89% | 70.38% | 0.03 | 4.76% | 4.39% | 0.12 | 17.58% | 16.22% | 0.07 | 9.77% | 9.01% |
| 2022-12-31 | 1.28 | 1.27 | 0.93 | 73.14% | 72.61% | 0.12 | 9.46% | 9.39% | 0.09 | 7.31% | 7.26% | 0.14 | 10.09% | 10.74% |
| 2022-06-30 | 7.06 | 6.96 | 3.59 | 51.60% | 50.81% | 2.57 | 36.96% | 36.40% | 0.37 | 5.36% | 5.27% | 0.53 | 6.08% | 7.52% |
| 2021-12-31 | 9.40 | 9.31 | 5.95 | 63.86% | 63.22% | 2.08 | 22.36% | 22.14% | 0.60 | 6.43% | 6.37% | 0.78 | 7.35% | 8.27% |
| 2021-06-30 | 9.70 | 9.62 | 5.06 | 52.64% | 52.19% | 2.68 | 27.86% | 27.62% | 0.72 | 7.49% | 7.43% | 0.69 | 6.29% | 7.09% |
| 2020-12-31 | 8.72 | 8.60 | 4.83 | 56.17% | 55.43% | 2.12 | 24.70% | 24.38% | 0.35 | 4.02% | 3.97% | 0.91 | 9.30% | 10.48% |
| 2020-06-30 | 8.57 | 8.43 | 0.93 | 9.33% | 10.87% | 0.00 | 0.00% | 0.00% | 4.54 | 53.88% | 52.96% | 0.10 | 1.19% | 1.17% |