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 | 1.16 | 1.16 | 0.13 | 11.19% | 11.16% | 0.47 | 40.08% | 39.97% | 0.10 | 9.01% | 8.98% | 0.23 | 19.90% | 20.13% |
| 2025-12-31 | 1.28 | 1.27 | 0.25 | 18.82% | 19.85% | 0.44 | 34.71% | 34.27% | 0.08 | 6.43% | 6.35% | 0.02 | 1.95% | 1.92% |
| 2025-06-30 | 1.38 | 1.37 | 0.32 | 22.38% | 22.98% | 0.97 | 70.64% | 70.08% | 0.04 | 2.75% | 2.73% | 0.02 | 1.10% | 1.10% |
| 2024-12-31 | 1.45 | 1.45 | 0.29 | 19.50% | 19.82% | 0.88 | 61.04% | 60.80% | 0.04 | 2.88% | 2.87% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 2.00 | 1.52 | 0.41 | 27.20% | 20.66% | 1.30 | 54.23% | 65.23% | 0.08 | 5.38% | 4.09% | 0.01 | 0.35% | 0.26% |
| 2023-12-31 | 2.01 | 1.83 | 0.54 | 20.01% | 27.08% | 1.32 | 72.26% | 65.87% | 0.08 | 4.63% | 4.22% | 0.06 | 3.10% | 2.83% |
| 2023-06-30 | 2.38 | 2.30 | 0.55 | 20.64% | 23.27% | 1.71 | 74.11% | 71.64% | 0.06 | 2.53% | 2.45% | 0.01 | 0.55% | 0.54% |
| 2022-12-31 | 2.77 | 2.65 | 0.00 | 0.00% | 0.00% | 2.72 | 98.14% | 98.21% | 0.05 | 1.83% | 1.76% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.59 | 4.08 | 0.65 | 15.89% | 14.13% | 3.82 | 81.33% | 83.40% | 0.06 | 1.53% | 1.36% | 0.01 | 0.29% | 0.26% |
| 2021-12-31 | 7.56 | 6.23 | 0.77 | 12.33% | 10.16% | 6.39 | 81.23% | 84.53% | 0.14 | 2.28% | 1.88% | 0.16 | 2.55% | 2.11% |
| 2021-06-30 | 36.12 | 34.59 | 3.33 | 5.18% | 9.22% | 26.11 | 75.48% | 72.27% | 0.92 | 2.67% | 2.55% | 1.29 | 3.72% | 3.56% |
| 2020-12-31 | 39.59 | 34.70 | 6.82 | 5.55% | 17.21% | 31.65 | 91.21% | 79.95% | 0.23 | 0.67% | 0.59% | 0.77 | 2.22% | 1.94% |