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 | 5.95 | 5.82 | 1.17 | 17.88% | 19.66% | 4.59 | 78.95% | 77.24% | 0.07 | 1.27% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 7.85 | 6.71 | 1.99 | 12.70% | 25.35% | 5.56 | 82.79% | 70.80% | 0.05 | 0.77% | 0.65% | 0.16 | 2.43% | 2.08% |
| 2025-06-30 | 14.65 | 11.68 | 2.81 | 24.09% | 19.19% | 11.69 | 74.66% | 79.81% | 0.07 | 0.60% | 0.48% | 0.02 | 0.14% | 0.12% |
| 2024-12-31 | 15.11 | 12.69 | 2.54 | 20.00% | 16.79% | 12.34 | 78.13% | 81.64% | 0.09 | 0.72% | 0.60% | 0.05 | 0.41% | 0.35% |
| 2024-06-30 | 16.50 | 13.53 | 3.12 | 23.03% | 18.88% | 13.16 | 75.28% | 79.74% | 0.09 | 0.70% | 0.57% | 0.02 | 0.15% | 0.13% |
| 2023-12-31 | 19.87 | 14.56 | 5.13 | 35.23% | 25.81% | 14.31 | 61.76% | 71.98% | 0.17 | 1.18% | 0.87% | 0.05 | 0.35% | 0.26% |
| 2023-06-30 | 22.92 | 17.29 | 5.49 | 31.73% | 23.92% | 17.11 | 66.35% | 74.63% | 0.15 | 0.84% | 0.63% | 0.09 | 0.50% | 0.38% |
| 2022-12-31 | 28.69 | 22.75 | 6.29 | 27.63% | 21.90% | 22.03 | 70.70% | 76.77% | 0.36 | 1.59% | 1.26% | 0.02 | 0.08% | 0.07% |
| 2022-06-30 | 42.53 | 31.78 | 6.96 | 21.89% | 16.36% | 34.20 | 73.79% | 80.41% | 0.81 | 2.54% | 1.90% | 0.57 | 1.78% | 1.33% |
| 2021-12-31 | 57.95 | 43.85 | 8.89 | 20.29% | 15.34% | 47.51 | 76.19% | 81.99% | 0.45 | 1.03% | 0.78% | 0.82 | 1.87% | 1.42% |
| 2021-06-30 | 154.72 | 149.08 | 37.73 | 21.53% | 24.39% | 112.41 | 75.40% | 72.65% | 1.75 | 1.18% | 1.13% | 2.82 | 1.89% | 1.83% |
| 2020-12-31 | 165.79 | 145.28 | 43.62 | 15.90% | 26.31% | 117.49 | 80.88% | 70.87% | 1.77 | 1.22% | 1.07% | 1.88 | 1.29% | 1.13% |