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 | 25.82 | 25.62 | 21.72 | 84.01% | 84.13% | 0.91 | 3.57% | 3.54% | 2.83 | 11.04% | 10.96% | 0.35 | 1.38% | 1.37% |
| 2025-12-31 | 29.35 | 29.21 | 25.54 | 86.94% | 87.00% | 1.18 | 4.04% | 4.02% | 2.24 | 7.68% | 7.64% | 0.39 | 1.34% | 1.34% |
| 2025-06-30 | 28.24 | 27.98 | 23.67 | 83.64% | 83.79% | 1.18 | 4.22% | 4.18% | 1.75 | 6.26% | 6.20% | 1.65 | 5.88% | 5.83% |
| 2024-12-31 | 22.91 | 22.63 | 17.74 | 78.37% | 77.43% | 0.96 | 4.24% | 4.19% | 1.77 | 7.81% | 7.71% | 2.44 | 9.58% | 10.67% |
| 2024-06-30 | 19.93 | 19.86 | 18.08 | 90.67% | 90.71% | 1.20 | 6.02% | 6.00% | 0.23 | 1.15% | 1.14% | 0.43 | 2.16% | 2.15% |
| 2023-12-31 | 25.72 | 25.61 | 22.72 | 88.29% | 88.34% | 1.50 | 5.86% | 5.84% | 1.39 | 5.44% | 5.41% | 0.11 | 0.41% | 0.41% |
| 2023-06-30 | 34.46 | 34.36 | 29.57 | 85.75% | 85.79% | 2.44 | 7.10% | 7.08% | 1.91 | 5.55% | 5.54% | 0.55 | 1.60% | 1.59% |
| 2022-12-31 | 39.69 | 39.43 | 36.31 | 91.45% | 91.50% | 1.95 | 4.95% | 4.92% | 1.41 | 3.57% | 3.55% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 52.30 | 52.13 | 47.50 | 90.80% | 90.83% | 1.68 | 3.22% | 3.21% | 2.20 | 4.22% | 4.21% | 0.92 | 1.76% | 1.75% |
| 2021-12-31 | 63.19 | 62.65 | 56.44 | 89.23% | 89.32% | 2.56 | 4.08% | 4.04% | 3.90 | 6.22% | 6.17% | 0.30 | 0.47% | 0.47% |
| 2021-06-30 | 79.83 | 78.96 | 68.19 | 85.25% | 85.42% | 4.02 | 5.09% | 5.03% | 7.45 | 9.43% | 9.33% | 0.18 | 0.23% | 0.22% |