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 | 3.59 | 3.48 | 1.36 | 36.04% | 37.98% | 1.87 | 53.76% | 52.13% | 0.07 | 1.90% | 1.84% | 0.10 | 2.93% | 2.84% |
| 2025-12-31 | 3.52 | 3.50 | 1.37 | 38.49% | 38.84% | 1.89 | 54.07% | 53.76% | 0.05 | 1.54% | 1.53% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 4.18 | 4.15 | 1.62 | 38.26% | 38.76% | 0.64 | 15.34% | 15.21% | 0.28 | 6.70% | 6.65% | 0.03 | 0.65% | 0.65% |
| 2024-12-31 | 4.38 | 4.33 | 1.70 | 38.06% | 38.75% | 1.48 | 34.11% | 33.73% | 0.09 | 2.02% | 2.00% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 5.12 | 4.94 | 1.94 | 35.59% | 37.82% | 2.88 | 58.22% | 56.20% | 0.07 | 1.39% | 1.34% | 0.08 | 1.56% | 1.51% |
| 2023-12-31 | 8.44 | 6.66 | 2.66 | 13.21% | 31.52% | 5.63 | 84.43% | 66.61% | 0.08 | 1.20% | 0.95% | 0.05 | 0.71% | 0.56% |
| 2023-06-30 | 9.70 | 9.50 | 3.78 | 37.69% | 38.94% | 5.72 | 60.23% | 59.02% | 0.08 | 0.84% | 0.82% | 0.12 | 1.24% | 1.22% |
| 2022-12-31 | 14.36 | 13.50 | 5.42 | 33.78% | 37.72% | 8.82 | 65.34% | 61.45% | 0.07 | 0.50% | 0.47% | 0.05 | 0.38% | 0.36% |
| 2022-06-30 | 15.43 | 15.15 | 5.43 | 33.97% | 35.19% | 7.39 | 48.81% | 47.90% | 1.01 | 6.68% | 6.56% | 0.18 | 1.16% | 1.15% |
| 2021-12-31 | 7.71 | 6.91 | 2.22 | 20.51% | 28.73% | 5.24 | 75.81% | 67.96% | 0.08 | 1.20% | 1.08% | 0.10 | 1.42% | 1.28% |
| 2021-06-30 | 4.77 | 4.03 | 1.47 | 18.09% | 30.82% | 3.18 | 78.87% | 66.62% | 0.07 | 1.62% | 1.37% | 0.04 | 0.92% | 0.77% |
| 2020-12-31 | 3.64 | 2.74 | 0.78 | 28.59% | 21.52% | 2.74 | 67.19% | 75.30% | 0.09 | 3.32% | 2.50% | 0.02 | 0.90% | 0.68% |