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 | 12.80 | 11.58 | 1.66 | 14.33% | 12.95% | 10.84 | 83.08% | 84.71% | 0.05 | 0.41% | 0.37% | 0.10 | 0.88% | 0.80% |
| 2025-12-31 | 13.43 | 11.63 | 2.04 | 17.51% | 15.17% | 11.31 | 81.81% | 84.24% | 0.07 | 0.59% | 0.51% | 0.01 | 0.09% | 0.08% |
| 2025-06-30 | 15.03 | 11.41 | 2.09 | 18.30% | 13.89% | 12.74 | 79.99% | 84.81% | 0.18 | 1.62% | 1.23% | 0.01 | 0.09% | 0.07% |
| 2024-12-31 | 16.28 | 12.42 | 2.31 | 18.60% | 14.19% | 13.76 | 79.74% | 84.54% | 0.19 | 1.54% | 1.18% | 0.01 | 0.12% | 0.09% |
| 2024-06-30 | 19.83 | 14.41 | 3.10 | 21.51% | 15.63% | 16.39 | 76.13% | 82.66% | 0.31 | 2.17% | 1.57% | 0.03 | 0.19% | 0.14% |
| 2023-12-31 | 25.01 | 18.01 | 3.71 | 20.62% | 14.85% | 20.46 | 74.76% | 81.82% | 0.47 | 2.61% | 1.88% | 0.36 | 2.01% | 1.45% |
| 2023-06-30 | 38.51 | 29.18 | 5.16 | 17.69% | 13.41% | 31.50 | 75.98% | 81.80% | 0.83 | 2.83% | 2.14% | 1.02 | 3.50% | 2.65% |
| 2022-12-31 | 68.44 | 50.17 | 6.29 | 12.53% | 9.18% | 60.78 | 84.72% | 88.80% | 1.24 | 2.48% | 1.82% | 0.14 | 0.27% | 0.20% |
| 2022-06-30 | 89.44 | 87.51 | 7.49 | 6.36% | 8.37% | 81.08 | 92.65% | 90.65% | 0.30 | 0.34% | 0.34% | 0.57 | 0.65% | 0.64% |
| 2021-12-31 | 84.96 | 64.10 | 6.04 | 9.42% | 7.10% | 75.99 | 86.01% | 89.44% | 1.45 | 2.26% | 1.71% | 1.24 | 1.94% | 1.47% |
| 2021-06-30 | 22.02 | 18.84 | 1.47 | 7.79% | 6.67% | 19.84 | 88.45% | 90.11% | 0.38 | 2.03% | 1.74% | 0.33 | 1.73% | 1.48% |
| 2020-12-31 | 23.06 | 17.46 | 2.96 | 16.95% | 12.83% | 19.64 | 80.41% | 85.16% | 0.23 | 1.30% | 0.99% | 0.23 | 1.34% | 1.02% |