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 | 0.52 | 0.52 | 0.08 | 14.52% | 14.67% | 0.32 | 62.20% | 62.09% | 0.12 | 23.09% | 23.05% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 0.49 | 0.49 | 0.06 | 10.92% | 11.42% | 0.36 | 73.57% | 73.16% | 0.08 | 15.43% | 15.34% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.93 | 0.74 | 0.14 | 19.06% | 15.28% | 0.78 | 80.16% | 84.10% | 0.01 | 0.75% | 0.60% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 1.03 | 0.82 | 0.12 | 14.90% | 11.87% | 0.79 | 71.28% | 77.11% | 0.08 | 9.41% | 7.50% | 0.04 | 4.41% | 3.52% |
| 2024-06-30 | 0.77 | 0.72 | 0.17 | 16.21% | 21.94% | 0.58 | 81.21% | 75.66% | 0.02 | 2.54% | 2.37% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 0.58 | 0.51 | 0.10 | 5.45% | 17.20% | 0.47 | 92.91% | 81.37% | 0.01 | 1.43% | 1.25% | 0.00 | 0.21% | 0.18% |
| 2023-06-30 | 0.61 | 0.50 | 0.09 | 17.71% | 14.60% | 0.44 | 66.36% | 72.27% | 0.02 | 4.90% | 4.04% | 0.01 | 1.12% | 0.92% |
| 2022-12-31 | 0.52 | 0.51 | 0.10 | 19.05% | 19.26% | 0.35 | 68.61% | 68.43% | 0.06 | 11.28% | 11.25% | 0.01 | 1.06% | 1.06% |
| 2022-06-30 | 0.54 | 0.51 | 0.10 | 13.55% | 18.72% | 0.37 | 72.67% | 68.33% | 0.04 | 8.28% | 7.78% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.70 | 0.69 | 0.12 | 16.57% | 17.91% | 0.51 | 74.75% | 73.55% | 0.05 | 7.24% | 7.13% | 0.01 | 1.44% | 1.41% |
| 2021-06-30 | 1.07 | 0.98 | 0.19 | 10.34% | 17.40% | 0.71 | 72.51% | 66.80% | 0.14 | 14.21% | 13.09% | 0.03 | 2.94% | 2.71% |
| 2020-12-31 | 7.11 | 7.10 | 1.09 | 15.27% | 15.37% | 4.89 | 68.87% | 68.78% | 0.37 | 5.19% | 5.19% | 0.12 | 1.69% | 1.69% |