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 | 3.53 | 3.38 | 0.61 | 13.67% | 17.29% | 2.43 | 71.74% | 68.73% | 0.35 | 10.44% | 10.01% | 0.14 | 4.15% | 3.97% |
| 2025-12-31 | 4.94 | 3.79 | 0.82 | 21.58% | 16.57% | 3.59 | 64.40% | 72.66% | 0.43 | 11.46% | 8.80% | 0.05 | 1.37% | 1.06% |
| 2025-06-30 | 6.75 | 5.24 | 0.99 | 18.90% | 14.69% | 5.30 | 72.46% | 78.59% | 0.42 | 7.96% | 6.19% | 0.04 | 0.68% | 0.53% |
| 2024-12-31 | 9.63 | 7.42 | 1.02 | 13.80% | 10.64% | 7.83 | 75.72% | 81.28% | 0.74 | 10.02% | 7.73% | 0.03 | 0.46% | 0.35% |
| 2024-06-30 | 9.71 | 9.60 | 1.56 | 15.02% | 16.05% | 7.50 | 78.10% | 77.16% | 0.36 | 3.72% | 3.68% | 0.05 | 0.55% | 0.54% |
| 2023-12-31 | 13.30 | 11.32 | 2.11 | 18.67% | 15.89% | 9.29 | 64.59% | 69.87% | 1.87 | 16.50% | 14.04% | 0.03 | 0.24% | 0.20% |
| 2023-06-30 | 14.02 | 13.43 | 3.23 | 19.64% | 23.04% | 10.36 | 77.15% | 73.88% | 0.36 | 2.70% | 2.58% | 0.07 | 0.51% | 0.50% |
| 2022-12-31 | 18.37 | 17.08 | 4.13 | 16.60% | 22.46% | 13.78 | 80.64% | 74.97% | 0.42 | 2.45% | 2.27% | 0.05 | 0.31% | 0.30% |
| 2022-06-30 | 22.99 | 22.12 | 4.98 | 18.54% | 21.64% | 16.82 | 76.03% | 73.14% | 0.98 | 4.43% | 4.26% | 0.22 | 1.00% | 0.96% |
| 2021-12-31 | 30.77 | 30.04 | 7.57 | 22.75% | 24.58% | 21.16 | 70.45% | 68.78% | 1.67 | 5.56% | 5.43% | 0.27 | 0.91% | 0.89% |
| 2021-06-30 | 53.09 | 51.96 | 10.72 | 18.46% | 20.19% | 30.36 | 58.43% | 57.19% | 1.55 | 2.98% | 2.92% | 2.83 | 5.45% | 5.33% |
| 2020-12-31 | 61.84 | 55.73 | 15.36 | 16.61% | 24.84% | 42.76 | 76.72% | 69.14% | 1.75 | 3.14% | 2.83% | 0.87 | 1.56% | 1.41% |
| 2020-06-30 | 59.80 | 51.33 | 6.55 | 12.76% | 10.95% | 50.28 | 81.46% | 84.08% | 2.08 | 4.04% | 3.47% | 0.89 | 1.74% | 1.50% |