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 | 0.87 | 0.86 | 0.07 | 8.28% | 8.25% | 0.36 | 42.19% | 42.07% | 0.33 | 38.03% | 37.92% | 0.10 | 11.50% | 11.76% |
| 2025-12-31 | 1.30 | 1.19 | 0.35 | 20.78% | 27.08% | 0.86 | 72.54% | 66.76% | 0.07 | 6.13% | 5.65% | 0.01 | 0.55% | 0.51% |
| 2025-06-30 | 0.61 | 0.49 | 0.15 | 5.17% | 24.07% | 0.43 | 88.37% | 70.76% | 0.03 | 5.74% | 4.59% | 0.00 | 0.72% | 0.58% |
| 2024-12-31 | 0.60 | 0.50 | 0.14 | 6.90% | 22.73% | 0.41 | 81.89% | 67.96% | 0.04 | 8.84% | 7.34% | 0.01 | 2.37% | 1.97% |
| 2024-06-30 | 0.68 | 0.49 | 0.13 | 27.43% | 19.61% | 0.54 | 69.53% | 78.22% | 0.01 | 2.00% | 1.43% | 0.01 | 1.04% | 0.74% |
| 2023-12-31 | 0.48 | 0.37 | 0.11 | 29.99% | 22.82% | 0.35 | 63.27% | 72.05% | 0.02 | 6.70% | 5.10% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 0.59 | 0.46 | 0.11 | 24.83% | 19.25% | 0.42 | 61.96% | 70.51% | 0.03 | 7.42% | 5.75% | 0.03 | 5.79% | 4.49% |
| 2022-12-31 | 0.68 | 0.60 | 0.18 | 17.36% | 26.41% | 0.47 | 78.04% | 69.49% | 0.03 | 4.38% | 3.90% | 0.00 | 0.22% | 0.20% |
| 2022-06-30 | 0.94 | 0.74 | 0.19 | 25.18% | 19.79% | 0.72 | 70.55% | 76.86% | 0.03 | 3.47% | 2.72% | 0.01 | 0.80% | 0.63% |
| 2021-12-31 | 1.76 | 1.45 | 0.34 | 23.27% | 19.19% | 1.29 | 67.55% | 73.24% | 0.03 | 1.95% | 1.61% | 0.10 | 7.23% | 5.96% |
| 2021-06-30 | 3.12 | 3.01 | 0.89 | 25.96% | 28.51% | 1.81 | 60.12% | 58.05% | 0.29 | 9.46% | 9.14% | 0.03 | 1.14% | 1.10% |
| 2020-12-31 | 7.63 | 6.73 | 1.45 | 8.16% | 19.06% | 5.89 | 87.60% | 77.21% | 0.16 | 2.44% | 2.15% | 0.12 | 1.80% | 1.58% |