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 | 10.94 | 10.75 | 1.98 | 16.65% | 18.10% | 7.08 | 65.86% | 64.71% | 0.15 | 1.42% | 1.40% | 0.43 | 3.98% | 3.91% |
| 2025-12-31 | 1.77 | 1.77 | 0.35 | 19.33% | 19.49% | 1.24 | 70.00% | 69.86% | 0.04 | 2.16% | 2.15% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.78 | 0.78 | 0.15 | 19.38% | 19.57% | 0.53 | 68.20% | 68.04% | 0.00 | 0.56% | 0.56% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 0.53 | 0.52 | 0.12 | 21.68% | 21.99% | 0.29 | 54.53% | 54.31% | 0.01 | 2.82% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.47 | 0.47 | 0.11 | 23.88% | 24.18% | 0.31 | 66.00% | 65.74% | 0.05 | 10.11% | 10.07% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.97 | 0.86 | 0.23 | 14.36% | 23.73% | 0.72 | 83.90% | 74.72% | 0.01 | 1.73% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.19 | 1.04 | 0.27 | 11.27% | 22.60% | 0.90 | 86.89% | 75.79% | 0.02 | 1.68% | 1.47% | 0.00 | 0.16% | 0.14% |
| 2022-12-31 | 1.23 | 1.15 | 0.30 | 18.89% | 24.22% | 0.89 | 77.55% | 72.45% | 0.04 | 3.55% | 3.31% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 1.32 | 1.27 | 0.27 | 17.23% | 20.66% | 1.01 | 79.85% | 76.53% | 0.02 | 1.35% | 1.30% | 0.02 | 1.57% | 1.51% |
| 2021-12-31 | 0.62 | 0.58 | 0.15 | 19.53% | 24.43% | 0.41 | 70.80% | 66.48% | 0.05 | 8.70% | 8.17% | 0.01 | 0.97% | 0.92% |
| 2021-06-30 | 5.26 | 4.85 | 1.12 | 14.61% | 21.33% | 3.58 | 73.82% | 68.01% | 0.04 | 0.81% | 0.75% | 0.10 | 1.99% | 1.83% |
| 2020-12-31 | 4.99 | 4.82 | 0.64 | 9.83% | 12.85% | 4.28 | 88.71% | 85.74% | 0.01 | 0.12% | 0.11% | 0.06 | 1.34% | 1.30% |