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 | 6.29 | 6.20 | 0.34 | 5.49% | 5.40% | 5.61 | 88.92% | 89.09% | 0.12 | 1.95% | 1.92% | 0.06 | 0.90% | 0.89% |
| 2025-12-31 | 9.29 | 8.31 | 0.64 | 7.71% | 6.89% | 8.21 | 86.96% | 88.33% | 0.04 | 0.47% | 0.42% | 0.03 | 0.41% | 0.38% |
| 2025-06-30 | 8.69 | 6.32 | 0.26 | 4.08% | 2.96% | 8.24 | 92.96% | 94.88% | 0.08 | 1.21% | 0.88% | 0.11 | 1.75% | 1.28% |
| 2024-12-31 | 9.60 | 7.21 | 0.75 | 10.45% | 7.85% | 8.77 | 88.56% | 91.40% | 0.07 | 0.91% | 0.69% | 0.01 | 0.08% | 0.06% |
| 2024-06-30 | 11.19 | 8.43 | 1.31 | 15.57% | 11.72% | 9.81 | 83.61% | 87.66% | 0.06 | 0.72% | 0.54% | 0.01 | 0.10% | 0.08% |
| 2023-12-31 | 12.27 | 10.18 | 1.83 | 18.01% | 14.95% | 10.27 | 80.41% | 83.74% | 0.10 | 0.97% | 0.81% | 0.06 | 0.61% | 0.50% |
| 2023-06-30 | 17.70 | 12.37 | 1.94 | 15.67% | 10.95% | 14.44 | 73.66% | 81.59% | 0.33 | 2.68% | 1.87% | 0.99 | 7.99% | 5.59% |
| 2022-12-31 | 21.38 | 15.71 | 1.33 | 8.46% | 6.21% | 19.71 | 89.35% | 92.18% | 0.33 | 2.12% | 1.56% | 0.01 | 0.07% | 0.05% |
| 2022-06-30 | 25.29 | 21.50 | 2.51 | 11.66% | 9.91% | 20.94 | 79.80% | 82.83% | 0.40 | 1.87% | 1.59% | 1.43 | 6.67% | 5.67% |
| 2021-12-31 | 40.51 | 30.31 | 5.00 | 16.50% | 12.34% | 34.31 | 79.52% | 84.69% | 0.67 | 2.22% | 1.66% | 0.53 | 1.76% | 1.31% |
| 2021-06-30 | 73.91 | 59.80 | 7.60 | 12.71% | 10.29% | 63.69 | 82.92% | 86.17% | 0.88 | 1.47% | 1.19% | 1.74 | 2.90% | 2.35% |
| 2020-12-31 | 104.75 | 80.66 | 14.50 | 17.98% | 13.84% | 88.64 | 80.02% | 84.62% | 0.56 | 0.69% | 0.53% | 1.05 | 1.31% | 1.01% |