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 | 4.67 | 4.65 | 0.34 | 6.75% | 7.26% | 4.09 | 87.98% | 87.50% | 0.06 | 1.39% | 1.38% | 0.02 | 0.44% | 0.43% |
| 2025-12-31 | 4.42 | 4.35 | 0.60 | 12.05% | 13.57% | 3.56 | 81.97% | 80.55% | 0.09 | 2.14% | 2.10% | 0.07 | 1.50% | 1.48% |
| 2025-06-30 | 2.14 | 1.79 | 0.29 | 16.31% | 13.64% | 1.48 | 62.95% | 69.02% | 0.31 | 17.14% | 14.33% | 0.06 | 3.60% | 3.01% |
| 2024-12-31 | 3.83 | 3.38 | 0.60 | 17.85% | 15.75% | 3.11 | 78.55% | 81.08% | 0.06 | 1.75% | 1.54% | 0.03 | 0.81% | 0.72% |
| 2024-06-30 | 3.77 | 3.76 | 0.46 | 11.92% | 12.13% | 3.26 | 86.70% | 86.49% | 0.04 | 1.14% | 1.14% | 0.01 | 0.24% | 0.24% |
| 2023-12-31 | 4.15 | 4.13 | 0.41 | 9.48% | 9.93% | 3.65 | 88.54% | 88.10% | 0.04 | 0.97% | 0.96% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 7.34 | 7.12 | 0.65 | 6.12% | 8.91% | 6.30 | 88.42% | 85.79% | 0.28 | 3.87% | 3.75% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 9.59 | 9.55 | 0.95 | 9.44% | 9.90% | 8.19 | 85.75% | 85.31% | 0.11 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.58 | 14.43 | 1.47 | 9.20% | 10.10% | 12.75 | 88.33% | 87.45% | 0.21 | 1.44% | 1.43% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 10.87 | 10.79 | 1.15 | 9.80% | 10.53% | 9.20 | 85.26% | 84.57% | 0.13 | 1.21% | 1.20% | 0.10 | 0.95% | 0.94% |
| 2021-06-30 | 24.07 | 23.79 | 1.40 | 5.87% | 5.80% | 21.66 | 89.84% | 89.96% | 0.05 | 0.22% | 0.21% | 0.47 | 1.97% | 1.95% |