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 | 0.88 | 0.74 | 0.36 | 29.58% | 41.00% | 0.48 | 64.22% | 53.80% | 0.02 | 2.72% | 2.28% | 0.03 | 3.48% | 2.92% |
| 2025-12-31 | 1.05 | 0.80 | 0.38 | 15.96% | 35.96% | 0.65 | 81.37% | 62.00% | 0.01 | 1.55% | 1.18% | 0.01 | 1.12% | 0.86% |
| 2025-06-30 | 2.20 | 1.64 | 0.70 | 8.64% | 31.82% | 1.47 | 89.59% | 66.86% | 0.02 | 1.33% | 0.99% | 0.01 | 0.44% | 0.33% |
| 2024-12-31 | 3.74 | 2.93 | 1.62 | 27.50% | 43.26% | 1.99 | 67.93% | 53.16% | 0.12 | 4.20% | 3.29% | 0.01 | 0.37% | 0.29% |
| 2024-06-30 | 3.76 | 3.51 | 1.61 | 38.74% | 42.80% | 2.11 | 60.22% | 56.23% | 0.04 | 1.03% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.01 | 3.16 | 1.57 | 22.68% | 39.12% | 2.28 | 72.25% | 56.89% | 0.13 | 4.23% | 3.33% | 0.03 | 0.84% | 0.66% |
| 2023-06-30 | 5.27 | 3.88 | 1.19 | 30.64% | 22.58% | 3.94 | 65.79% | 74.79% | 0.14 | 3.54% | 2.61% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 7.33 | 4.74 | 1.79 | 37.69% | 24.37% | 4.32 | 36.49% | 58.94% | 0.22 | 4.67% | 3.02% | 1.00 | 21.15% | 13.67% |
| 2022-06-30 | 13.01 | 9.52 | 2.97 | 31.21% | 22.84% | 8.42 | 51.83% | 64.75% | 0.33 | 3.50% | 2.56% | 1.28 | 13.46% | 9.85% |
| 2021-12-31 | 17.32 | 12.50 | 3.37 | 26.97% | 19.47% | 12.29 | 59.82% | 70.99% | 0.26 | 2.10% | 1.52% | 1.39 | 11.11% | 8.02% |
| 2021-06-30 | 13.19 | 9.69 | 2.38 | 24.52% | 18.01% | 9.40 | 60.83% | 71.24% | 0.24 | 2.45% | 1.80% | 1.18 | 12.20% | 8.95% |
| 2020-12-31 | 11.32 | 8.50 | 3.16 | 37.20% | 27.94% | 7.86 | 59.29% | 69.42% | 0.18 | 2.06% | 1.55% | 0.12 | 1.45% | 1.09% |
| 2020-06-30 | 4.58 | 3.67 | 0.86 | 23.46% | 18.84% | 3.53 | 71.60% | 77.19% | 0.11 | 3.12% | 2.51% | 0.07 | 1.82% | 1.46% |