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 | 7.78 | 6.05 | 1.09 | 18.07% | 14.04% | 6.56 | 79.73% | 84.25% | 0.12 | 1.96% | 1.52% | 0.01 | 0.24% | 0.19% |
| 2025-12-31 | 9.03 | 6.79 | 1.32 | 19.39% | 14.59% | 7.51 | 77.61% | 83.15% | 0.19 | 2.76% | 2.08% | 0.02 | 0.24% | 0.18% |
| 2025-06-30 | 12.93 | 9.58 | 1.14 | 11.89% | 8.81% | 11.56 | 85.66% | 89.38% | 0.21 | 2.18% | 1.61% | 0.03 | 0.27% | 0.20% |
| 2024-12-31 | 17.03 | 12.26 | 1.13 | 9.19% | 6.61% | 15.31 | 85.99% | 89.91% | 0.54 | 4.43% | 3.19% | 0.05 | 0.39% | 0.29% |
| 2024-06-30 | 22.66 | 16.29 | 1.66 | 10.20% | 7.34% | 20.23 | 85.09% | 89.27% | 0.75 | 4.59% | 3.30% | 0.02 | 0.12% | 0.09% |
| 2023-12-31 | 25.77 | 18.58 | 2.60 | 14.01% | 10.10% | 22.48 | 82.25% | 87.20% | 0.64 | 3.47% | 2.50% | 0.05 | 0.27% | 0.20% |
| 2023-06-30 | 28.86 | 21.95 | 3.77 | 17.16% | 13.05% | 24.39 | 79.64% | 84.51% | 0.67 | 3.06% | 2.33% | 0.03 | 0.14% | 0.11% |
| 2022-12-31 | 31.89 | 25.83 | 4.21 | 16.29% | 13.19% | 26.84 | 80.47% | 84.18% | 0.55 | 2.15% | 1.74% | 0.28 | 1.09% | 0.89% |
| 2022-06-30 | 43.62 | 34.07 | 7.43 | 21.82% | 17.04% | 34.80 | 74.10% | 79.77% | 0.37 | 1.08% | 0.85% | 0.12 | 0.36% | 0.28% |
| 2021-12-31 | 55.50 | 45.23 | 8.95 | 19.78% | 16.11% | 45.14 | 77.10% | 81.34% | 0.60 | 1.33% | 1.09% | 0.81 | 1.79% | 1.46% |
| 2021-06-30 | 78.89 | 78.39 | 15.41 | 19.01% | 19.53% | 62.20 | 79.35% | 78.84% | 0.44 | 0.56% | 0.56% | 0.84 | 1.08% | 1.07% |
| 2020-12-31 | 80.68 | 79.85 | 14.77 | 17.46% | 18.30% | 51.95 | 65.06% | 64.40% | 1.49 | 1.87% | 1.85% | 1.06 | 1.33% | 1.32% |