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 | 0.72 | 0.68 | 0.11 | 9.66% | 14.91% | 0.60 | 87.48% | 82.39% | 0.02 | 2.78% | 2.62% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.79 | 0.78 | 0.15 | 18.32% | 18.68% | 0.61 | 78.00% | 77.65% | 0.03 | 3.27% | 3.26% | 0.00 | 0.41% | 0.41% |
| 2025-06-30 | 0.88 | 0.87 | 0.17 | 18.34% | 19.70% | 0.70 | 80.61% | 79.26% | 0.01 | 0.60% | 0.59% | 0.00 | 0.45% | 0.45% |
| 2024-12-31 | 1.04 | 0.98 | 0.17 | 11.65% | 16.29% | 0.86 | 87.30% | 82.70% | 0.01 | 0.75% | 0.71% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 1.53 | 1.26 | 0.21 | 16.29% | 13.42% | 1.31 | 83.04% | 86.03% | 0.01 | 0.65% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.82 | 1.49 | 0.32 | 21.25% | 17.48% | 1.49 | 78.01% | 81.91% | 0.01 | 0.67% | 0.55% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 1.99 | 1.83 | 0.41 | 14.07% | 20.86% | 1.38 | 75.48% | 69.51% | 0.07 | 3.83% | 3.53% | 0.12 | 6.62% | 6.10% |
| 2022-12-31 | 2.81 | 2.30 | 0.64 | 5.63% | 22.86% | 2.11 | 91.61% | 74.88% | 0.06 | 2.57% | 2.10% | 0.00 | 0.19% | 0.16% |
| 2022-06-30 | 3.92 | 3.12 | 0.90 | 29.02% | 23.05% | 2.96 | 69.01% | 75.39% | 0.05 | 1.52% | 1.20% | 0.01 | 0.45% | 0.36% |
| 2021-12-31 | 6.52 | 4.85 | 1.33 | 27.39% | 20.37% | 4.98 | 68.09% | 76.26% | 0.15 | 3.19% | 2.38% | 0.06 | 1.33% | 0.99% |
| 2021-06-30 | 28.14 | 22.99 | 3.24 | 14.10% | 11.51% | 24.29 | 83.24% | 86.31% | 0.25 | 1.07% | 0.88% | 0.36 | 1.59% | 1.30% |
| 2020-12-31 | 28.41 | 22.29 | 3.05 | 13.71% | 10.75% | 24.76 | 83.60% | 87.14% | 0.27 | 1.20% | 0.94% | 0.33 | 1.49% | 1.17% |