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 | 11.45 | 11.41 | 0.44 | 3.88% | 3.87% | 10.51 | 91.80% | 91.82% | 0.35 | 3.08% | 3.07% | 0.14 | 1.24% | 1.24% |
| 2025-12-31 | 12.55 | 11.32 | 1.46 | 12.89% | 11.63% | 10.59 | 82.70% | 84.40% | 0.47 | 4.14% | 3.73% | 0.03 | 0.27% | 0.24% |
| 2025-06-30 | 13.18 | 11.22 | 1.28 | 11.42% | 9.72% | 11.44 | 84.52% | 86.83% | 0.42 | 3.71% | 3.16% | 0.04 | 0.35% | 0.29% |
| 2024-12-31 | 12.95 | 11.39 | 1.35 | 11.87% | 10.44% | 11.22 | 84.86% | 86.68% | 0.37 | 3.23% | 2.84% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 16.15 | 12.71 | 1.54 | 12.09% | 9.51% | 14.32 | 85.57% | 88.65% | 0.28 | 2.23% | 1.75% | 0.01 | 0.11% | 0.09% |
| 2023-12-31 | 20.54 | 15.69 | 2.14 | 13.64% | 10.42% | 18.11 | 84.51% | 88.17% | 0.28 | 1.77% | 1.35% | 0.01 | 0.08% | 0.06% |
| 2023-06-30 | 21.66 | 20.41 | 1.99 | 9.77% | 9.21% | 19.35 | 88.72% | 89.37% | 0.28 | 1.35% | 1.27% | 0.03 | 0.16% | 0.15% |
| 2022-12-31 | 30.53 | 23.84 | 1.93 | 8.10% | 6.32% | 28.10 | 89.80% | 92.04% | 0.31 | 1.29% | 1.01% | 0.19 | 0.81% | 0.63% |
| 2022-06-30 | 35.68 | 29.77 | 2.08 | 6.99% | 5.83% | 33.12 | 91.39% | 92.82% | 0.39 | 1.31% | 1.09% | 0.09 | 0.31% | 0.26% |
| 2021-12-31 | 48.39 | 41.63 | 2.71 | 6.50% | 5.59% | 44.58 | 90.84% | 92.12% | 0.33 | 0.78% | 0.67% | 0.78 | 1.88% | 1.62% |
| 2021-06-30 | 46.51 | 46.47 | 2.43 | 5.13% | 5.21% | 39.86 | 85.78% | 85.70% | 0.22 | 0.47% | 0.47% | 1.69 | 3.63% | 3.63% |
| 2020-12-31 | 17.50 | 14.79 | 1.47 | 9.92% | 8.38% | 15.32 | 85.26% | 87.55% | 0.41 | 2.78% | 2.35% | 0.30 | 2.04% | 1.72% |