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 | 1.29 | 1.26 | 0.09 | 5.03% | 7.05% | 0.06 | 5.10% | 4.99% | 0.03 | 2.26% | 2.21% | 0.01 | 0.70% | 0.68% |
| 2025-12-31 | 1.46 | 1.40 | 0.09 | 6.30% | 6.04% | 0.06 | 4.26% | 4.08% | 0.06 | 4.59% | 4.40% | 0.01 | 0.68% | 0.65% |
| 2025-06-30 | 1.55 | 1.52 | 0.11 | 5.36% | 6.98% | 0.06 | 3.89% | 3.82% | 0.04 | 2.40% | 2.36% | 0.01 | 0.54% | 0.54% |
| 2024-12-31 | 1.71 | 1.69 | 0.11 | 5.21% | 6.18% | 0.08 | 4.61% | 4.56% | 0.03 | 1.52% | 1.51% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 2.02 | 2.00 | 0.13 | 5.48% | 6.53% | 0.09 | 4.72% | 4.66% | 0.03 | 1.25% | 1.24% | 0.01 | 0.30% | 0.29% |
| 2023-12-31 | 2.48 | 2.33 | 0.21 | 8.85% | 8.33% | 0.11 | 4.61% | 4.34% | 0.14 | 5.95% | 5.60% | 0.02 | 1.01% | 0.96% |
| 2023-06-30 | 2.64 | 2.58 | 0.32 | 9.78% | 11.93% | 0.10 | 3.83% | 3.73% | 0.09 | 3.64% | 3.55% | 0.01 | 0.46% | 0.46% |
| 2022-12-31 | 2.85 | 2.83 | 0.31 | 10.26% | 11.00% | 0.13 | 4.54% | 4.50% | 0.07 | 2.44% | 2.42% | 0.06 | 2.03% | 2.02% |
| 2022-06-30 | 0.53 | 0.53 | 0.03 | 4.89% | 4.86% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 6.30% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 0.68 | 0.66 | 0.04 | 5.36% | 5.26% | 0.02 | 3.63% | 3.57% | 0.04 | 5.83% | 5.72% | 0.01 | 0.96% | 0.95% |
| 2021-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 4.30% | 4.15% | 0.02 | 3.39% | 3.27% | 0.01 | 1.55% | 1.50% |
| 2020-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.01 | 3.83% | 3.78% | 0.01 | 2.28% | 2.25% | 0.02 | 5.40% | 5.33% |
| 2020-06-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.70% | 5.54% | 0.01 | 1.82% | 1.77% | 0.01 | 3.58% | 3.48% |