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 | 1.17 | 1.16 | 0.24 | 19.53% | 20.77% | 0.62 | 54.01% | 53.17% | 0.12 | 10.20% | 10.04% | 0.02 | 1.55% | 1.54% |
| 2025-12-31 | 1.38 | 1.37 | 0.30 | 21.31% | 22.01% | 0.92 | 67.14% | 66.54% | 0.11 | 7.92% | 7.85% | 0.02 | 1.22% | 1.21% |
| 2025-06-30 | 1.90 | 1.82 | 0.46 | 21.21% | 24.25% | 1.11 | 60.78% | 58.43% | 0.17 | 9.39% | 9.03% | 0.04 | 2.20% | 2.12% |
| 2024-12-31 | 2.08 | 2.03 | 0.59 | 26.43% | 28.30% | 0.87 | 42.91% | 41.82% | 0.22 | 10.92% | 10.65% | 0.02 | 1.08% | 1.05% |
| 2024-06-30 | 2.25 | 2.22 | 0.66 | 28.25% | 29.22% | 1.04 | 47.07% | 46.43% | 0.24 | 10.89% | 10.75% | 0.07 | 2.96% | 2.92% |
| 2023-12-31 | 2.33 | 2.30 | 0.67 | 27.90% | 28.73% | 1.55 | 67.35% | 66.58% | 0.06 | 2.41% | 2.38% | 0.02 | 0.89% | 0.88% |
| 2023-06-30 | 2.54 | 2.53 | 0.74 | 28.57% | 28.91% | 1.60 | 62.99% | 62.69% | 0.05 | 1.94% | 1.93% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 2.89 | 2.87 | 0.29 | 9.23% | 9.85% | 2.46 | 85.60% | 85.01% | 0.15 | 5.13% | 5.10% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.05 | 3.27 | 0.48 | 14.54% | 11.74% | 3.37 | 79.17% | 83.18% | 0.07 | 1.99% | 1.61% | 0.07 | 2.25% | 1.82% |
| 2021-12-31 | 4.19 | 3.94 | 0.60 | 8.89% | 14.30% | 1.99 | 50.55% | 47.55% | 0.64 | 16.19% | 15.23% | 0.03 | 0.75% | 0.70% |
| 2021-06-30 | 8.20 | 8.11 | 1.51 | 17.44% | 18.39% | 5.15 | 63.47% | 62.73% | 1.42 | 17.55% | 17.35% | 0.11 | 1.33% | 1.32% |
| 2020-12-31 | 24.28 | 21.90 | 3.87 | 6.84% | 15.96% | 17.79 | 81.24% | 73.29% | 1.59 | 7.26% | 6.55% | 1.02 | 4.66% | 4.20% |