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 | 0.25 | 0.25 | 0.10 | 38.75% | 39.20% | 0.06 | 25.75% | 25.56% | 0.00 | 2.00% | 1.99% | 0.00 | 0.53% | 0.52% |
| 2025-12-31 | 0.26 | 0.25 | 0.09 | 33.26% | 35.35% | 0.06 | 22.93% | 22.21% | 0.01 | 5.86% | 5.67% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.11 | 0.11 | 0.04 | 38.38% | 38.58% | 0.06 | 51.33% | 51.16% | 0.01 | 6.29% | 6.27% | 0.00 | 4.00% | 3.99% |
| 2024-12-31 | 0.13 | 0.13 | 0.05 | 38.09% | 38.37% | 0.06 | 45.62% | 45.41% | 0.02 | 16.23% | 16.16% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.17 | 0.16 | 0.06 | 33.23% | 33.96% | 0.09 | 56.84% | 56.21% | 0.00 | 0.51% | 0.51% | 0.00 | 0.58% | 0.58% |
| 2023-12-31 | 0.18 | 0.17 | 0.06 | 28.84% | 34.07% | 0.12 | 69.27% | 64.18% | 0.00 | 1.73% | 1.60% | 0.00 | 0.16% | 0.15% |
| 2023-06-30 | 0.19 | 0.19 | 0.06 | 32.18% | 33.71% | 0.11 | 60.04% | 58.69% | 0.00 | 2.04% | 2.00% | 0.00 | 0.94% | 0.91% |
| 2022-12-31 | 0.24 | 0.23 | 0.07 | 26.64% | 30.30% | 0.16 | 71.36% | 67.79% | 0.00 | 1.99% | 1.89% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.27 | 0.26 | 0.05 | 16.08% | 19.21% | 0.13 | 50.68% | 48.79% | 0.01 | 2.15% | 2.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.30 | 0.30 | 0.06 | 18.24% | 18.95% | 0.14 | 45.42% | 45.02% | 0.04 | 12.04% | 11.94% | 0.00 | 0.85% | 0.84% |
| 2021-06-30 | 2.18 | 2.09 | 0.82 | 34.91% | 37.65% | 1.32 | 62.88% | 60.23% | 0.01 | 0.64% | 0.61% | 0.03 | 1.57% | 1.51% |
| 2020-12-31 | 3.26 | 2.90 | 1.18 | 28.66% | 36.36% | 2.01 | 69.15% | 61.70% | 0.01 | 0.21% | 0.18% | 0.06 | 1.98% | 1.76% |
| 2020-06-30 | 2.99 | 2.98 | 0.97 | 32.16% | 32.38% | 1.70 | 57.17% | 56.99% | 0.23 | 7.73% | 7.70% | 0.04 | 1.26% | 1.26% |