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 | 0.81 | 0.81 | 0.08 | 9.26% | 9.65% | 0.66 | 82.05% | 81.70% | 0.07 | 8.68% | 8.64% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.81 | 0.81 | 0.08 | 9.36% | 9.60% | 0.71 | 87.86% | 87.63% | 0.01 | 1.24% | 1.24% | 0.01 | 1.54% | 1.53% |
| 2025-06-30 | 1.12 | 0.89 | 0.07 | 8.26% | 6.54% | 0.90 | 74.85% | 80.07% | 0.02 | 1.70% | 1.35% | 0.04 | 3.94% | 3.13% |
| 2024-12-31 | 1.55 | 1.14 | 0.18 | 15.95% | 11.77% | 1.34 | 81.63% | 86.44% | 0.03 | 2.40% | 1.77% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.05 | 1.35 | 0.19 | 13.93% | 9.16% | 1.82 | 83.09% | 88.89% | 0.04 | 2.96% | 1.94% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 1.76 | 1.47 | 0.21 | 14.63% | 12.19% | 1.53 | 84.41% | 87.01% | 0.01 | 0.89% | 0.74% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 2.76 | 2.29 | 0.64 | 8.03% | 23.40% | 2.02 | 87.82% | 73.14% | 0.07 | 3.11% | 2.59% | 0.02 | 1.04% | 0.87% |
| 2022-12-31 | 5.96 | 4.49 | 0.37 | 8.15% | 6.13% | 4.76 | 73.20% | 79.82% | 0.83 | 18.54% | 13.96% | 0.00 | 0.11% | 0.09% |
| 2022-06-30 | 6.00 | 5.64 | 0.58 | 10.36% | 9.74% | 4.27 | 69.39% | 71.21% | 0.65 | 11.45% | 10.76% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 4.79 | 4.65 | 0.71 | 12.52% | 14.94% | 2.63 | 56.52% | 54.96% | 0.55 | 11.79% | 11.46% | 0.21 | 4.61% | 4.48% |
| 2021-06-30 | 5.34 | 4.11 | 0.83 | 20.31% | 15.64% | 4.13 | 70.69% | 77.43% | 0.31 | 7.43% | 5.72% | 0.06 | 1.57% | 1.21% |
| 2020-12-31 | 7.44 | 6.53 | 1.50 | 9.08% | 20.19% | 5.22 | 79.83% | 70.07% | 0.62 | 9.54% | 8.38% | 0.10 | 1.55% | 1.36% |