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 | 3.40 | 2.77 | 0.24 | 8.73% | 7.12% | 3.07 | 88.41% | 90.54% | 0.05 | 1.85% | 1.51% | 0.03 | 1.01% | 0.83% |
| 2025-12-31 | 6.59 | 5.99 | 0.62 | 10.42% | 9.47% | 5.55 | 82.73% | 84.30% | 0.38 | 6.40% | 5.82% | 0.03 | 0.45% | 0.41% |
| 2025-06-30 | 10.71 | 9.40 | 0.46 | 4.85% | 4.26% | 10.09 | 93.38% | 94.19% | 0.06 | 0.67% | 0.58% | 0.10 | 1.10% | 0.97% |
| 2024-12-31 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 78.34% | 78.82% | 0.01 | 2.35% | 2.30% | 0.01 | 1.04% | 1.02% |
| 2024-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 93.60% | 93.66% | 0.01 | 1.57% | 1.56% | 0.00 | 0.81% | 0.80% |
| 2023-12-31 | 0.54 | 0.53 | 0.06 | 10.48% | 11.94% | 0.31 | 58.77% | 57.81% | 0.01 | 1.25% | 1.23% | 0.01 | 1.31% | 1.29% |
| 2023-06-30 | 0.56 | 0.55 | 0.08 | 11.66% | 13.60% | 0.33 | 59.34% | 58.04% | 0.02 | 2.76% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.53 | 0.52 | 0.12 | 22.71% | 23.49% | 0.34 | 65.22% | 64.57% | 0.01 | 1.49% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.05 | 0.05 | 0.02 | 38.92% | 40.76% | 0.02 | 36.00% | 34.91% | 0.01 | 22.82% | 22.13% | 0.00 | 2.26% | 2.20% |
| 2021-12-31 | 0.17 | 0.16 | 0.07 | 44.66% | 43.78% | 0.06 | 34.56% | 33.88% | 0.02 | 11.71% | 11.48% | 0.02 | 9.07% | 10.86% |
| 2021-06-30 | 3.51 | 2.80 | 0.96 | 9.19% | 27.42% | 2.41 | 86.12% | 68.82% | 0.09 | 3.04% | 2.43% | 0.05 | 1.65% | 1.33% |
| 2020-12-31 | 7.36 | 6.80 | 1.47 | 13.35% | 19.93% | 5.67 | 83.31% | 76.98% | 0.06 | 0.82% | 0.75% | 0.17 | 2.52% | 2.34% |