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 | 2.49 | 2.04 | 0.50 | 24.47% | 20.01% | 1.91 | 71.52% | 76.70% | 0.03 | 1.58% | 1.30% | 0.05 | 2.43% | 1.99% |
| 2025-12-31 | 2.10 | 2.07 | 0.39 | 17.36% | 18.47% | 1.53 | 73.65% | 72.66% | 0.03 | 1.56% | 1.54% | 0.02 | 1.16% | 1.15% |
| 2025-06-30 | 2.98 | 1.98 | 0.44 | 22.32% | 14.82% | 1.40 | 19.96% | 46.87% | 1.10 | 55.33% | 36.72% | 0.05 | 2.39% | 1.59% |
| 2024-12-31 | 2.96 | 2.95 | 1.05 | 35.37% | 35.46% | 1.79 | 60.63% | 60.54% | 0.03 | 1.09% | 1.09% | 0.09 | 2.91% | 2.91% |
| 2024-06-30 | 2.79 | 2.79 | 1.09 | 38.96% | 39.06% | 1.66 | 59.37% | 59.27% | 0.05 | 1.66% | 1.65% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 3.06 | 3.05 | 1.22 | 39.81% | 39.89% | 1.81 | 59.41% | 59.33% | 0.02 | 0.56% | 0.56% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 3.64 | 3.62 | 1.44 | 39.47% | 39.72% | 2.16 | 59.52% | 59.27% | 0.02 | 0.55% | 0.55% | 0.02 | 0.46% | 0.46% |
| 2022-12-31 | 4.25 | 3.79 | 1.51 | 27.76% | 35.55% | 2.22 | 58.61% | 52.29% | 0.04 | 0.94% | 0.84% | 0.48 | 12.69% | 11.32% |
| 2022-06-30 | 4.42 | 4.40 | 1.75 | 39.41% | 39.67% | 2.62 | 59.62% | 59.36% | 0.02 | 0.55% | 0.55% | 0.02 | 0.42% | 0.42% |
| 2021-12-31 | 9.98 | 7.60 | 3.00 | 8.07% | 30.04% | 6.80 | 89.57% | 68.17% | 0.07 | 0.88% | 0.67% | 0.11 | 1.48% | 1.12% |
| 2021-06-30 | 9.18 | 6.97 | 2.08 | 29.84% | 22.67% | 6.81 | 66.09% | 74.24% | 0.08 | 1.19% | 0.90% | 0.15 | 2.16% | 1.65% |