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 | 0.29 | 0.29 | 0.00 | 0.05% | 0.05% | 0.02 | 5.75% | 6.24% | 0.18 | 62.83% | 62.51% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.31 | 0.30 | 0.08 | 25.05% | 26.53% | 0.14 | 46.66% | 45.73% | 0.01 | 3.39% | 3.33% | 0.01 | 1.69% | 1.66% |
| 2025-06-30 | 0.51 | 0.51 | 0.15 | 29.15% | 29.67% | 0.31 | 60.69% | 60.24% | 0.05 | 9.68% | 9.61% | 0.00 | 0.48% | 0.48% |
| 2024-12-31 | 1.27 | 1.27 | 0.05 | 3.93% | 3.92% | 0.82 | 64.67% | 64.73% | 0.02 | 1.33% | 1.33% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.88 | 4.04 | 0.33 | 8.16% | 6.75% | 3.79 | 73.07% | 77.70% | 0.02 | 0.44% | 0.37% | 0.02 | 0.52% | 0.43% |
| 2023-12-31 | 4.19 | 3.48 | 0.70 | 19.96% | 16.60% | 3.27 | 73.53% | 77.99% | 0.03 | 0.83% | 0.69% | 0.01 | 0.23% | 0.19% |
| 2023-06-30 | 5.36 | 5.25 | 0.77 | 12.70% | 14.46% | 4.53 | 86.31% | 84.58% | 0.05 | 0.95% | 0.93% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 5.25 | 5.17 | 0.58 | 9.81% | 11.13% | 3.04 | 58.81% | 57.95% | 0.12 | 2.32% | 2.28% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 5.18 | 5.17 | 0.48 | 9.25% | 9.36% | 4.17 | 80.73% | 80.63% | 0.03 | 0.51% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.20 | 5.01 | 1.18 | 19.82% | 22.71% | 3.84 | 76.58% | 73.82% | 0.03 | 0.67% | 0.65% | 0.05 | 0.93% | 0.90% |
| 2021-06-30 | 5.75 | 4.85 | 0.82 | 16.87% | 14.22% | 4.80 | 80.40% | 83.48% | 0.09 | 1.75% | 1.48% | 0.04 | 0.77% | 0.65% |
| 2020-12-31 | 5.48 | 5.27 | 1.42 | 23.00% | 25.89% | 3.99 | 75.76% | 72.92% | 0.03 | 0.52% | 0.50% | 0.04 | 0.72% | 0.69% |