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 | 9.07 | 8.96 | 5.81 | 63.58% | 63.99% | 2.62 | 29.25% | 28.91% | 0.60 | 6.64% | 6.57% | 0.05 | 0.53% | 0.53% |
| 2025-12-31 | 10.09 | 10.03 | 6.50 | 64.20% | 64.41% | 2.93 | 29.25% | 29.08% | 0.60 | 5.97% | 5.93% | 0.06 | 0.58% | 0.58% |
| 2025-06-30 | 14.52 | 14.46 | 9.40 | 64.57% | 64.71% | 4.15 | 28.67% | 28.56% | 0.93 | 6.42% | 6.39% | 0.05 | 0.34% | 0.34% |
| 2024-12-31 | 17.53 | 17.46 | 11.31 | 64.36% | 64.51% | 5.06 | 28.98% | 28.86% | 1.10 | 6.29% | 6.26% | 0.07 | 0.37% | 0.37% |
| 2024-06-30 | 19.42 | 19.36 | 12.64 | 64.94% | 65.06% | 5.56 | 28.73% | 28.63% | 1.20 | 6.21% | 6.19% | 0.02 | 0.12% | 0.12% |
| 2023-12-31 | 19.22 | 19.18 | 12.43 | 64.58% | 64.65% | 5.62 | 29.30% | 29.24% | 1.17 | 6.11% | 6.10% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 23.51 | 23.45 | 15.26 | 64.81% | 64.91% | 6.68 | 28.48% | 28.40% | 1.57 | 6.70% | 6.68% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 27.88 | 27.79 | 18.04 | 64.60% | 64.71% | 7.94 | 28.58% | 28.49% | 1.75 | 6.28% | 6.26% | 0.15 | 0.54% | 0.54% |
| 2022-06-30 | 32.52 | 32.37 | 21.35 | 65.50% | 65.65% | 9.06 | 27.97% | 27.85% | 2.09 | 6.46% | 6.43% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 39.38 | 39.16 | 25.38 | 64.25% | 64.46% | 10.08 | 25.75% | 25.60% | 3.52 | 9.00% | 8.95% | 0.39 | 1.00% | 0.99% |
| 2021-06-30 | 67.85 | 66.63 | 42.83 | 62.46% | 63.13% | 18.11 | 27.18% | 26.70% | 5.74 | 8.62% | 8.46% | 1.16 | 1.74% | 1.71% |
| 2020-12-31 | 168.38 | 168.06 | 99.24 | 58.87% | 58.94% | 31.35 | 18.65% | 18.62% | 19.78 | 11.77% | 11.74% | 2.87 | 1.71% | 1.71% |