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 | 7.21 | 7.18 | 0.53 | 7.02% | 7.38% | 6.66 | 92.68% | 92.32% | 0.02 | 0.24% | 0.24% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 7.11 | 7.05 | 0.47 | 5.86% | 6.64% | 6.43 | 91.13% | 90.37% | 0.07 | 1.02% | 1.01% | 0.02 | 0.29% | 0.29% |
| 2025-06-30 | 3.79 | 3.53 | 0.27 | 7.53% | 7.02% | 3.44 | 90.21% | 90.87% | 0.05 | 1.48% | 1.38% | 0.03 | 0.78% | 0.73% |
| 2024-12-31 | 3.59 | 3.19 | 0.25 | 7.89% | 7.00% | 3.27 | 89.78% | 90.93% | 0.05 | 1.42% | 1.26% | 0.03 | 0.91% | 0.81% |
| 2024-06-30 | 4.66 | 3.55 | 0.38 | 10.61% | 8.08% | 4.19 | 86.73% | 89.90% | 0.09 | 2.42% | 1.84% | 0.01 | 0.24% | 0.18% |
| 2023-12-31 | 5.77 | 4.37 | 0.48 | 10.91% | 8.27% | 5.19 | 86.80% | 90.00% | 0.07 | 1.61% | 1.22% | 0.03 | 0.68% | 0.51% |
| 2023-06-30 | 7.14 | 5.73 | 0.58 | 10.08% | 8.08% | 6.51 | 88.90% | 91.10% | 0.04 | 0.76% | 0.61% | 0.01 | 0.26% | 0.21% |
| 2022-12-31 | 9.69 | 7.79 | 1.14 | 14.61% | 11.74% | 8.36 | 82.95% | 86.30% | 0.15 | 1.94% | 1.56% | 0.04 | 0.50% | 0.40% |
| 2022-06-30 | 14.38 | 12.30 | 1.66 | 13.48% | 11.53% | 12.49 | 84.66% | 86.88% | 0.12 | 0.95% | 0.81% | 0.11 | 0.91% | 0.78% |
| 2021-12-31 | 16.63 | 13.48 | 1.52 | 11.30% | 9.16% | 14.01 | 80.55% | 84.24% | 0.17 | 1.24% | 1.00% | 0.93 | 6.91% | 5.60% |
| 2021-06-30 | 14.82 | 14.50 | 1.46 | 10.07% | 9.85% | 8.20 | 56.54% | 55.29% | 0.43 | 2.99% | 2.92% | 1.22 | 6.19% | 8.26% |
| 2020-12-31 | 13.81 | 10.41 | 1.32 | 12.68% | 9.56% | 12.18 | 84.34% | 88.19% | 0.08 | 0.78% | 0.59% | 0.23 | 2.20% | 1.66% |