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 | 0.60 | 0.59 | 0.14 | 21.07% | 23.44% | 0.43 | 73.31% | 71.11% | 0.03 | 4.30% | 4.17% | 0.00 | 0.79% | 0.77% |
| 2025-12-31 | 0.67 | 0.66 | 0.11 | 16.72% | 17.17% | 0.52 | 77.93% | 77.51% | 0.00 | 0.58% | 0.58% | 0.00 | 0.30% | 0.30% |
| 2025-06-30 | 0.76 | 0.75 | 0.14 | 18.79% | 18.99% | 0.57 | 75.99% | 75.80% | 0.01 | 0.81% | 0.81% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.86 | 0.86 | 0.19 | 22.19% | 22.54% | 0.62 | 72.04% | 71.71% | 0.05 | 5.39% | 5.37% | 0.00 | 0.38% | 0.38% |
| 2024-06-30 | 1.13 | 1.02 | 0.27 | 15.51% | 23.72% | 0.73 | 71.89% | 64.90% | 0.13 | 12.56% | 11.34% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.35 | 1.35 | 0.42 | 30.80% | 31.23% | 0.91 | 67.53% | 67.11% | 0.02 | 1.55% | 1.54% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.75 | 1.74 | 0.50 | 28.05% | 28.49% | 1.21 | 69.67% | 69.24% | 0.04 | 2.13% | 2.12% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 2.26 | 2.24 | 0.50 | 21.33% | 22.00% | 1.73 | 77.26% | 76.60% | 0.03 | 1.21% | 1.20% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 3.14 | 3.13 | 0.87 | 27.42% | 27.68% | 1.77 | 56.69% | 56.48% | 0.49 | 15.80% | 15.74% | 0.00 | 0.09% | 0.10% |
| 2021-12-31 | 4.80 | 4.79 | 1.71 | 35.41% | 35.60% | 2.89 | 60.33% | 60.15% | 0.17 | 3.55% | 3.54% | 0.03 | 0.71% | 0.71% |
| 2021-06-30 | 19.78 | 19.72 | 3.93 | 19.63% | 19.86% | 13.58 | 68.85% | 68.66% | 0.38 | 1.94% | 1.93% | 0.19 | 0.99% | 0.98% |
| 2020-12-31 | 17.23 | 17.10 | 4.50 | 25.53% | 26.10% | 11.45 | 66.96% | 66.44% | 0.14 | 0.83% | 0.82% | 0.19 | 1.13% | 1.13% |