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 | 1.93 | 1.92 | 0.31 | 15.58% | 15.94% | 1.49 | 77.47% | 77.14% | 0.13 | 6.91% | 6.88% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.02 | 2.01 | 0.31 | 14.76% | 15.16% | 1.53 | 75.92% | 75.56% | 0.18 | 9.15% | 9.11% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 2.26 | 2.25 | 0.41 | 17.82% | 18.04% | 1.60 | 71.00% | 70.82% | 0.18 | 8.20% | 8.17% | 0.07 | 2.98% | 2.97% |
| 2024-12-31 | 2.70 | 2.60 | 0.44 | 13.03% | 16.35% | 1.89 | 72.64% | 69.86% | 0.32 | 12.40% | 11.93% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.11 | 3.07 | 0.82 | 25.25% | 26.36% | 2.25 | 73.17% | 72.08% | 0.05 | 1.57% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.90 | 3.88 | 1.15 | 29.01% | 29.38% | 2.67 | 68.85% | 68.49% | 0.08 | 2.13% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.18 | 5.16 | 1.42 | 27.13% | 27.42% | 3.15 | 61.01% | 60.77% | 0.31 | 5.98% | 5.96% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 8.11 | 8.07 | 1.64 | 19.75% | 20.22% | 6.17 | 76.44% | 76.00% | 0.31 | 3.80% | 3.77% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 13.29 | 13.16 | 1.86 | 13.12% | 13.97% | 10.81 | 82.17% | 81.37% | 0.62 | 4.70% | 4.65% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 17.67 | 16.78 | 2.14 | 7.41% | 12.09% | 14.41 | 85.89% | 81.55% | 0.93 | 5.56% | 5.28% | 0.19 | 1.14% | 1.08% |
| 2021-06-30 | 41.45 | 41.05 | 4.80 | 10.73% | 11.59% | 33.46 | 81.52% | 80.73% | 0.75 | 1.82% | 1.80% | 0.33 | 0.79% | 0.79% |
| 2020-12-31 | 45.78 | 42.87 | 6.86 | 9.23% | 14.98% | 35.35 | 82.45% | 77.22% | 2.09 | 4.87% | 4.56% | 1.48 | 3.45% | 3.24% |