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 | 5.00 | 4.65 | 1.84 | 32.02% | 36.85% | 3.02 | 65.07% | 60.45% | 0.10 | 2.09% | 1.94% | 0.04 | 0.82% | 0.76% |
| 2025-12-31 | 4.79 | 4.73 | 1.31 | 26.67% | 27.45% | 3.34 | 70.58% | 69.82% | 0.12 | 2.59% | 2.57% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 6.38 | 5.76 | 1.73 | 19.29% | 27.16% | 4.44 | 77.03% | 69.51% | 0.07 | 1.21% | 1.09% | 0.14 | 2.47% | 2.24% |
| 2024-12-31 | 6.45 | 5.95 | 1.56 | 17.77% | 24.13% | 4.52 | 75.91% | 70.04% | 0.04 | 0.60% | 0.55% | 0.34 | 5.72% | 5.28% |
| 2024-06-30 | 10.80 | 9.48 | 3.31 | 20.92% | 30.59% | 7.30 | 77.05% | 67.62% | 0.14 | 1.51% | 1.33% | 0.05 | 0.52% | 0.46% |
| 2023-12-31 | 24.90 | 19.26 | 6.71 | 5.61% | 26.96% | 17.04 | 88.45% | 68.44% | 0.24 | 1.27% | 0.98% | 0.50 | 2.59% | 2.01% |
| 2023-06-30 | 24.23 | 21.07 | 4.82 | 7.86% | 19.88% | 18.99 | 90.14% | 78.38% | 0.10 | 0.45% | 0.39% | 0.13 | 0.60% | 0.52% |
| 2022-12-31 | 11.23 | 9.91 | 2.22 | 9.08% | 19.78% | 8.57 | 86.48% | 76.31% | 0.37 | 3.75% | 3.31% | 0.07 | 0.69% | 0.60% |
| 2022-06-30 | 15.31 | 14.21 | 2.62 | 10.75% | 17.13% | 12.39 | 87.14% | 80.91% | 0.06 | 0.40% | 0.37% | 0.14 | 1.00% | 0.93% |
| 2021-12-31 | 13.55 | 12.68 | 2.66 | 14.12% | 19.64% | 10.51 | 82.93% | 77.60% | 0.16 | 1.27% | 1.19% | 0.21 | 1.68% | 1.57% |
| 2021-06-30 | 7.59 | 6.93 | 1.73 | 15.40% | 22.83% | 5.36 | 77.38% | 70.59% | 0.26 | 3.79% | 3.45% | 0.24 | 3.43% | 3.13% |
| 2020-12-31 | 7.40 | 7.38 | 1.83 | 24.61% | 24.78% | 5.29 | 71.67% | 71.51% | 0.17 | 2.24% | 2.24% | 0.11 | 1.48% | 1.47% |
| 2020-06-30 | 3.62 | 3.61 | 1.34 | 36.75% | 36.93% | 1.78 | 49.33% | 49.18% | 0.23 | 6.39% | 6.37% | 0.03 | 0.88% | 0.89% |