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 | 11.16 | 10.72 | 1.74 | 12.06% | 15.55% | 8.40 | 78.37% | 75.26% | 0.42 | 3.88% | 3.73% | 0.22 | 2.05% | 1.97% |
| 2025-12-31 | 12.02 | 11.30 | 3.08 | 20.86% | 25.59% | 8.62 | 76.25% | 71.69% | 0.16 | 1.43% | 1.34% | 0.17 | 1.46% | 1.38% |
| 2025-06-30 | 12.70 | 11.79 | 3.93 | 25.61% | 30.93% | 8.25 | 69.90% | 64.90% | 0.20 | 1.73% | 1.61% | 0.33 | 2.76% | 2.56% |
| 2024-12-31 | 18.35 | 16.69 | 6.16 | 26.98% | 33.58% | 11.36 | 68.07% | 61.92% | 0.55 | 3.28% | 2.98% | 0.28 | 1.67% | 1.52% |
| 2024-06-30 | 23.81 | 23.40 | 3.88 | 14.80% | 16.28% | 19.05 | 81.42% | 80.01% | 0.65 | 2.76% | 2.71% | 0.03 | 0.12% | 0.12% |
| 2023-12-31 | 30.68 | 30.23 | 3.48 | 10.01% | 11.34% | 26.41 | 87.39% | 86.10% | 0.57 | 1.89% | 1.86% | 0.05 | 0.18% | 0.18% |
| 2023-06-30 | 43.21 | 40.39 | 6.48 | 9.05% | 14.98% | 35.89 | 88.86% | 83.06% | 0.56 | 1.40% | 1.31% | 0.28 | 0.69% | 0.65% |
| 2022-12-31 | 58.22 | 57.48 | 8.65 | 13.77% | 14.85% | 47.03 | 81.81% | 80.78% | 1.40 | 2.43% | 2.40% | 0.08 | 0.14% | 0.14% |
| 2022-06-30 | 80.42 | 79.70 | 9.07 | 10.49% | 11.27% | 59.34 | 74.45% | 73.79% | 1.37 | 1.72% | 1.71% | 0.54 | 0.67% | 0.67% |
| 2021-12-31 | 89.81 | 87.96 | 17.33 | 17.60% | 19.29% | 60.94 | 69.29% | 67.86% | 6.70 | 7.62% | 7.46% | 1.63 | 1.85% | 1.82% |
| 2021-06-30 | 10.73 | 10.52 | 1.25 | 9.89% | 11.68% | 8.12 | 77.23% | 75.69% | 0.29 | 2.80% | 2.74% | 0.21 | 2.00% | 1.97% |
| 2020-12-31 | 16.60 | 15.36 | 2.63 | 9.09% | 15.87% | 13.13 | 85.45% | 79.07% | 0.62 | 4.03% | 3.73% | 0.22 | 1.43% | 1.33% |