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 | 3.45 | 3.00 | 0.44 | 14.55% | 12.63% | 2.91 | 81.94% | 84.33% | 0.05 | 1.52% | 1.32% | 0.06 | 1.99% | 1.72% |
| 2025-12-31 | 1.74 | 1.73 | 0.26 | 14.34% | 14.90% | 1.40 | 80.87% | 80.34% | 0.08 | 4.75% | 4.72% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.58 | 0.49 | 0.08 | 16.21% | 13.94% | 0.44 | 72.13% | 76.04% | 0.06 | 11.64% | 10.00% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.65 | 0.50 | 0.06 | 11.84% | 9.03% | 0.56 | 81.32% | 85.75% | 0.03 | 6.58% | 5.02% | 0.00 | 0.26% | 0.20% |
| 2024-06-30 | 0.66 | 0.54 | 0.09 | 16.41% | 13.36% | 0.54 | 78.44% | 82.43% | 0.03 | 4.68% | 3.82% | 0.00 | 0.47% | 0.39% |
| 2023-12-31 | 0.61 | 0.55 | 0.07 | 13.37% | 12.03% | 0.50 | 79.88% | 81.89% | 0.03 | 5.10% | 4.59% | 0.01 | 1.65% | 1.49% |
| 2023-06-30 | 1.14 | 1.02 | 0.10 | 10.14% | 9.05% | 1.01 | 86.81% | 88.23% | 0.03 | 2.52% | 2.24% | 0.01 | 0.53% | 0.48% |
| 2022-12-31 | 1.35 | 1.18 | 0.07 | 5.73% | 5.02% | 1.24 | 90.72% | 91.87% | 0.03 | 2.72% | 2.38% | 0.01 | 0.83% | 0.73% |
| 2022-06-30 | 1.73 | 1.63 | 0.27 | 10.71% | 15.75% | 1.41 | 86.62% | 81.72% | 0.04 | 2.28% | 2.15% | 0.01 | 0.39% | 0.38% |
| 2021-12-31 | 3.52 | 2.62 | 0.49 | 18.84% | 14.04% | 2.67 | 67.50% | 75.78% | 0.03 | 1.32% | 0.98% | 0.19 | 7.38% | 5.51% |
| 2021-06-30 | 2.04 | 1.86 | 0.04 | 2.41% | 2.19% | 1.91 | 92.74% | 93.39% | 0.06 | 3.17% | 2.89% | 0.03 | 1.68% | 1.53% |
| 2020-12-31 | 2.10 | 1.90 | 0.04 | 2.26% | 2.04% | 1.99 | 94.37% | 94.91% | 0.04 | 1.87% | 1.69% | 0.03 | 1.50% | 1.36% |