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 | 2.13 | 2.01 | 0.09 | 4.52% | 4.26% | 1.55 | 77.49% | 73.04% | 0.01 | 0.47% | 0.44% | 0.47 | 17.52% | 22.26% |
| 2025-12-31 | 0.32 | 0.32 | 0.02 | 4.86% | 4.83% | 0.19 | 60.56% | 60.26% | 0.01 | 1.81% | 1.80% | 0.11 | 32.77% | 33.11% |
| 2025-06-30 | 0.52 | 0.52 | 0.03 | 4.98% | 4.96% | 0.40 | 77.44% | 77.51% | 0.01 | 1.23% | 1.22% | 0.00 | 0.57% | 0.58% |
| 2024-12-31 | 0.52 | 0.52 | 0.10 | 19.27% | 19.63% | 0.40 | 78.29% | 77.94% | 0.00 | 0.60% | 0.60% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.50 | 0.50 | 0.11 | 22.12% | 22.33% | 0.33 | 66.82% | 66.64% | 0.00 | 0.72% | 0.72% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.66 | 0.66 | 0.20 | 29.26% | 29.48% | 0.46 | 69.52% | 69.30% | 0.00 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.81 | 0.80 | 0.23 | 27.91% | 28.14% | 0.55 | 68.80% | 68.58% | 0.01 | 0.82% | 0.82% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 0.97 | 0.97 | 0.28 | 28.05% | 28.61% | 0.51 | 52.87% | 52.45% | 0.03 | 3.53% | 3.51% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.46 | 1.44 | 0.46 | 30.38% | 31.61% | 0.72 | 49.95% | 49.07% | 0.05 | 3.38% | 3.32% | 0.01 | 0.97% | 0.95% |
| 2021-12-31 | 4.56 | 4.41 | 1.31 | 26.19% | 28.71% | 2.77 | 62.90% | 60.75% | 0.29 | 6.59% | 6.36% | 0.04 | 0.92% | 0.89% |
| 2021-06-30 | 4.28 | 4.26 | 1.24 | 28.65% | 29.04% | 2.50 | 58.71% | 58.39% | 0.11 | 2.60% | 2.58% | 0.23 | 5.35% | 5.32% |
| 2020-12-31 | 7.41 | 7.23 | 1.44 | 17.49% | 19.50% | 5.03 | 69.55% | 67.86% | 0.12 | 1.73% | 1.69% | 0.11 | 1.54% | 1.50% |