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 | 7.80 | 5.82 | 1.87 | 32.21% | 24.03% | 5.52 | 60.74% | 70.72% | 0.29 | 4.97% | 3.70% | 0.04 | 0.70% | 0.52% |
| 2025-12-31 | 9.43 | 8.08 | 1.53 | 18.97% | 16.24% | 6.52 | 63.97% | 69.15% | 0.06 | 0.78% | 0.67% | 0.70 | 8.66% | 7.42% |
| 2025-06-30 | 13.13 | 11.37 | 1.86 | 16.33% | 14.14% | 10.75 | 79.09% | 81.88% | 0.12 | 1.04% | 0.90% | 0.13 | 1.10% | 0.96% |
| 2024-12-31 | 15.49 | 12.66 | 1.52 | 12.02% | 9.83% | 13.01 | 80.40% | 83.98% | 0.39 | 3.06% | 2.50% | 0.21 | 1.62% | 1.32% |
| 2024-06-30 | 15.33 | 14.78 | 1.54 | 6.75% | 10.07% | 13.34 | 90.26% | 87.05% | 0.25 | 1.68% | 1.62% | 0.08 | 0.52% | 0.50% |
| 2023-12-31 | 19.61 | 14.65 | 2.96 | 20.19% | 15.09% | 15.86 | 74.44% | 80.90% | 0.14 | 0.98% | 0.73% | 0.04 | 0.28% | 0.21% |
| 2023-06-30 | 22.51 | 17.55 | 2.75 | 15.69% | 12.23% | 19.16 | 80.88% | 85.10% | 0.28 | 1.59% | 1.24% | 0.06 | 0.36% | 0.28% |
| 2022-12-31 | 27.60 | 22.18 | 6.51 | 29.34% | 23.57% | 20.72 | 68.95% | 75.05% | 0.32 | 1.43% | 1.15% | 0.06 | 0.28% | 0.23% |
| 2022-06-30 | 28.66 | 24.86 | 7.40 | 14.47% | 25.80% | 20.71 | 83.29% | 72.25% | 0.54 | 2.18% | 1.89% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 33.50 | 28.79 | 10.71 | 20.85% | 31.97% | 22.17 | 77.00% | 66.18% | 0.33 | 1.15% | 0.99% | 0.29 | 1.00% | 0.86% |
| 2021-06-30 | 59.31 | 52.62 | 12.35 | 10.76% | 20.82% | 43.16 | 82.03% | 72.78% | 1.29 | 2.44% | 2.17% | 2.51 | 4.77% | 4.23% |
| 2020-12-31 | 177.13 | 158.47 | 43.29 | 15.55% | 24.43% | 126.05 | 79.54% | 71.17% | 2.84 | 1.79% | 1.61% | 3.69 | 2.33% | 2.08% |