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 | 0.47 | 0.46 | 0.04 | 6.67% | 8.86% | 0.03 | 6.87% | 6.70% | 0.29 | 63.09% | 61.61% | 0.01 | 1.69% | 1.66% |
| 2025-12-31 | 0.29 | 0.28 | 0.07 | 22.35% | 25.01% | 0.02 | 7.26% | 7.01% | 0.20 | 69.19% | 66.82% | 0.00 | 1.20% | 1.16% |
| 2025-06-30 | 0.17 | 0.15 | 0.04 | 11.05% | 22.04% | 0.10 | 70.41% | 61.71% | 0.03 | 17.28% | 15.15% | 0.00 | 1.26% | 1.10% |
| 2024-12-31 | 0.21 | 0.18 | 0.05 | 15.06% | 25.86% | 0.15 | 81.52% | 71.15% | 0.01 | 3.33% | 2.91% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 0.19 | 0.14 | 0.04 | 29.83% | 22.39% | 0.14 | 62.06% | 71.51% | 0.01 | 6.72% | 5.05% | 0.00 | 1.39% | 1.05% |
| 2023-12-31 | 0.10 | 0.10 | 0.02 | 22.48% | 23.93% | 0.05 | 44.34% | 43.51% | 0.03 | 31.52% | 30.93% | 0.00 | 1.66% | 1.63% |
| 2023-06-30 | 0.11 | 0.10 | 0.02 | 12.46% | 17.23% | 0.08 | 74.97% | 70.89% | 0.00 | 2.53% | 2.40% | 0.01 | 10.04% | 9.48% |
| 2022-12-31 | 0.10 | 0.10 | 0.02 | 19.08% | 21.51% | 0.08 | 77.36% | 75.03% | 0.00 | 3.53% | 3.43% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.10 | 0.08 | 0.02 | 8.25% | 20.99% | 0.07 | 88.82% | 76.49% | 0.00 | 2.81% | 2.42% | 0.00 | 0.12% | 0.10% |
| 2021-12-31 | 0.08 | 0.08 | 0.01 | 15.31% | 16.94% | 0.06 | 75.41% | 73.96% | 0.01 | 8.42% | 8.26% | 0.00 | 0.86% | 0.84% |
| 2021-06-30 | 0.21 | 0.17 | 0.03 | 14.50% | 12.18% | 0.10 | 39.22% | 48.91% | 0.05 | 27.03% | 22.72% | 0.00 | 0.77% | 0.66% |
| 2020-12-31 | 0.73 | 0.73 | 0.15 | 19.55% | 19.93% | 0.45 | 61.88% | 61.58% | 0.02 | 3.21% | 3.20% | 0.01 | 1.60% | 1.59% |