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 | 6.88 | 6.81 | 3.41 | 50.01% | 49.46% | 2.75 | 40.40% | 39.96% | 0.26 | 3.82% | 3.78% | 0.47 | 5.77% | 6.80% |
| 2025-12-31 | 8.48 | 7.82 | 4.33 | 46.85% | 50.99% | 3.92 | 50.19% | 46.27% | 0.22 | 2.86% | 2.64% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 9.03 | 8.41 | 4.14 | 41.89% | 45.87% | 4.59 | 54.59% | 50.85% | 0.17 | 2.00% | 1.86% | 0.13 | 1.52% | 1.42% |
| 2024-12-31 | 9.31 | 8.42 | 4.67 | 44.83% | 50.14% | 4.35 | 51.69% | 46.72% | 0.24 | 2.86% | 2.58% | 0.05 | 0.62% | 0.56% |
| 2024-06-30 | 9.72 | 8.84 | 4.64 | 42.53% | 47.73% | 4.85 | 54.83% | 49.85% | 0.22 | 2.46% | 2.24% | 0.02 | 0.18% | 0.18% |
| 2023-12-31 | 10.21 | 9.07 | 5.06 | 43.18% | 49.51% | 4.80 | 52.84% | 46.95% | 0.25 | 2.79% | 2.48% | 0.11 | 1.19% | 1.06% |
| 2023-06-30 | 11.17 | 11.04 | 6.13 | 54.39% | 54.92% | 4.80 | 43.46% | 42.96% | 0.17 | 1.54% | 1.52% | 0.07 | 0.61% | 0.60% |
| 2022-12-31 | 11.99 | 11.96 | 6.12 | 50.94% | 51.07% | 5.66 | 47.37% | 47.24% | 0.11 | 0.95% | 0.94% | 0.03 | 0.24% | 0.25% |
| 2022-06-30 | 14.66 | 14.47 | 7.78 | 52.44% | 53.05% | 6.39 | 44.19% | 43.62% | 0.16 | 1.12% | 1.11% | 0.17 | 1.14% | 1.13% |
| 2021-12-31 | 18.21 | 18.05 | 9.38 | 51.13% | 51.53% | 8.00 | 44.29% | 43.92% | 0.16 | 0.86% | 0.85% | 0.20 | 1.12% | 1.12% |
| 2021-06-30 | 45.57 | 43.90 | 17.04 | 35.02% | 37.39% | 14.76 | 33.63% | 32.40% | 1.78 | 4.06% | 3.91% | 1.38 | 3.15% | 3.04% |
| 2020-12-31 | 131.65 | 128.90 | 67.00 | 49.85% | 50.89% | 63.15 | 48.99% | 47.97% | 0.78 | 0.60% | 0.59% | 0.73 | 0.56% | 0.55% |