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 | 4.55 | 4.37 | 0.50 | 7.40% | 11.02% | 4.01 | 91.83% | 88.24% | 0.03 | 0.76% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 4.78 | 4.76 | 0.53 | 10.60% | 11.11% | 4.22 | 88.72% | 88.21% | 0.03 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 5.95 | 5.25 | 0.73 | 13.93% | 12.29% | 5.14 | 84.50% | 86.33% | 0.08 | 1.56% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.86 | 5.85 | 0.75 | 12.79% | 10.91% | 6.07 | 86.53% | 88.51% | 0.03 | 0.43% | 0.37% | 0.01 | 0.25% | 0.21% |
| 2024-06-30 | 7.87 | 6.86 | 0.96 | 13.94% | 12.15% | 6.76 | 83.70% | 85.79% | 0.16 | 2.35% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.55 | 8.34 | 1.29 | 15.42% | 13.46% | 8.11 | 82.68% | 84.88% | 0.15 | 1.74% | 1.52% | 0.01 | 0.16% | 0.14% |
| 2023-06-30 | 12.67 | 10.40 | 1.52 | 14.59% | 11.97% | 11.13 | 85.16% | 87.83% | 0.02 | 0.19% | 0.15% | 0.01 | 0.06% | 0.05% |
| 2022-12-31 | 17.89 | 13.96 | 2.02 | 14.48% | 11.30% | 15.51 | 82.96% | 86.71% | 0.33 | 2.39% | 1.86% | 0.02 | 0.17% | 0.13% |
| 2022-06-30 | 25.71 | 21.39 | 2.83 | 13.22% | 10.99% | 22.38 | 84.40% | 87.02% | 0.49 | 2.29% | 1.90% | 0.02 | 0.09% | 0.09% |
| 2021-12-31 | 28.46 | 28.44 | 3.20 | 11.14% | 11.22% | 24.26 | 85.31% | 85.24% | 0.22 | 0.79% | 0.78% | 0.34 | 1.21% | 1.21% |
| 2021-06-30 | 22.00 | 21.76 | 2.33 | 9.59% | 10.61% | 19.30 | 88.73% | 87.73% | 0.07 | 0.31% | 0.31% | 0.30 | 1.37% | 1.35% |
| 2020-12-31 | 34.99 | 30.99 | 2.99 | 9.64% | 8.54% | 30.54 | 85.64% | 87.28% | 0.97 | 3.12% | 2.76% | 0.50 | 1.60% | 1.42% |
| 2020-06-30 | 30.06 | 30.01 | 3.34 | 10.94% | 11.09% | 25.77 | 85.86% | 85.71% | 0.69 | 2.31% | 2.31% | 0.27 | 0.89% | 0.89% |