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 | 0.93 | 0.93 | 0.14 | 14.95% | 15.17% | 0.66 | 71.01% | 70.83% | 0.13 | 13.98% | 13.94% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.41 | 1.11 | 0.19 | 17.38% | 13.62% | 1.20 | 80.61% | 84.80% | 0.02 | 1.63% | 1.28% | 0.00 | 0.38% | 0.30% |
| 2025-06-30 | 2.08 | 1.82 | 0.27 | 14.89% | 13.02% | 1.79 | 84.12% | 86.11% | 0.01 | 0.67% | 0.59% | 0.01 | 0.32% | 0.28% |
| 2024-12-31 | 2.46 | 2.04 | 0.26 | 12.85% | 10.62% | 2.19 | 86.47% | 88.81% | 0.01 | 0.48% | 0.40% | 0.00 | 0.20% | 0.17% |
| 2024-06-30 | 2.82 | 2.31 | 0.32 | 13.73% | 11.27% | 2.46 | 84.56% | 87.32% | 0.04 | 1.69% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.19 | 2.57 | 0.50 | 19.61% | 15.82% | 2.66 | 79.53% | 83.49% | 0.02 | 0.62% | 0.50% | 0.01 | 0.24% | 0.19% |
| 2023-06-30 | 3.93 | 3.19 | 0.54 | 17.00% | 13.77% | 3.21 | 77.21% | 81.54% | 0.06 | 1.78% | 1.44% | 0.13 | 4.01% | 3.25% |
| 2022-12-31 | 4.15 | 3.72 | 0.61 | 16.47% | 14.76% | 3.48 | 82.01% | 83.87% | 0.06 | 1.49% | 1.34% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 7.37 | 5.58 | 1.25 | 22.43% | 16.98% | 5.97 | 75.02% | 81.09% | 0.03 | 0.62% | 0.47% | 0.11 | 1.93% | 1.46% |
| 2021-12-31 | 12.25 | 9.70 | 2.45 | 25.28% | 20.00% | 9.47 | 71.34% | 77.32% | 0.18 | 1.83% | 1.45% | 0.15 | 1.55% | 1.23% |
| 2021-06-30 | 15.58 | 12.19 | 2.82 | 23.14% | 18.11% | 12.19 | 72.18% | 78.23% | 0.39 | 3.17% | 2.48% | 0.18 | 1.51% | 1.18% |
| 2020-12-31 | 26.41 | 20.43 | 4.71 | 23.06% | 17.84% | 21.20 | 74.50% | 80.27% | 0.15 | 0.76% | 0.59% | 0.34 | 1.68% | 1.30% |