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 | 2.26 | 1.97 | 0.29 | 14.93% | 12.99% | 1.93 | 83.33% | 85.50% | 0.03 | 1.34% | 1.16% | 0.01 | 0.40% | 0.35% |
| 2025-12-31 | 1.03 | 0.81 | 0.13 | 15.94% | 12.52% | 0.87 | 80.09% | 84.36% | 0.02 | 2.92% | 2.30% | 0.01 | 1.05% | 0.82% |
| 2025-06-30 | 1.11 | 0.92 | 0.12 | 13.46% | 11.22% | 0.95 | 83.44% | 86.19% | 0.02 | 2.38% | 1.99% | 0.01 | 0.72% | 0.60% |
| 2024-12-31 | 1.45 | 1.26 | 0.14 | 10.87% | 9.49% | 1.27 | 85.76% | 87.56% | 0.01 | 0.98% | 0.86% | 0.03 | 2.39% | 2.09% |
| 2024-06-30 | 3.46 | 3.02 | 0.43 | 14.36% | 12.53% | 2.96 | 83.32% | 85.44% | 0.03 | 0.88% | 0.77% | 0.04 | 1.44% | 1.26% |
| 2023-12-31 | 7.34 | 6.29 | 0.96 | 15.33% | 13.15% | 6.20 | 82.01% | 84.58% | 0.17 | 2.64% | 2.26% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 8.97 | 7.72 | 1.14 | 14.82% | 12.77% | 7.74 | 84.08% | 86.29% | 0.04 | 0.53% | 0.45% | 0.04 | 0.57% | 0.49% |
| 2022-12-31 | 4.32 | 3.53 | 0.45 | 12.68% | 10.35% | 3.85 | 86.51% | 88.99% | 0.02 | 0.57% | 0.46% | 0.01 | 0.24% | 0.20% |
| 2022-06-30 | 4.92 | 4.14 | 0.49 | 11.81% | 9.92% | 4.39 | 87.06% | 89.13% | 0.03 | 0.69% | 0.58% | 0.02 | 0.44% | 0.37% |
| 2021-12-31 | 6.97 | 4.29 | 0.42 | 9.78% | 6.02% | 3.53 | 19.79% | 50.64% | 2.51 | 58.50% | 36.00% | 0.51 | 11.93% | 7.34% |
| 2021-06-30 | 0.77 | 0.70 | 0.11 | 5.90% | 14.67% | 0.63 | 89.61% | 81.25% | 0.01 | 0.88% | 0.80% | 0.03 | 3.61% | 3.28% |