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 | 31.32 | 29.90 | 4.80 | 11.31% | 15.33% | 25.38 | 84.90% | 81.05% | 0.26 | 0.87% | 0.83% | 0.87 | 2.92% | 2.79% |
| 2025-12-31 | 15.70 | 14.72 | 2.66 | 11.50% | 16.98% | 11.92 | 80.93% | 75.91% | 0.06 | 0.39% | 0.37% | 1.06 | 7.18% | 6.74% |
| 2025-06-30 | 7.76 | 5.89 | 0.98 | 16.69% | 12.66% | 6.44 | 77.54% | 82.97% | 0.16 | 2.65% | 2.01% | 0.18 | 3.12% | 2.36% |
| 2024-12-31 | 9.32 | 7.10 | 1.37 | 19.32% | 14.72% | 7.77 | 78.12% | 83.33% | 0.15 | 2.16% | 1.64% | 0.03 | 0.40% | 0.31% |
| 2024-06-30 | 13.11 | 11.50 | 1.49 | 12.93% | 11.35% | 11.39 | 85.04% | 86.88% | 0.16 | 1.43% | 1.25% | 0.07 | 0.60% | 0.52% |
| 2023-12-31 | 21.96 | 16.57 | 3.29 | 19.86% | 14.99% | 17.70 | 74.33% | 80.63% | 0.64 | 3.86% | 2.91% | 0.32 | 1.95% | 1.47% |
| 2023-06-30 | 32.47 | 24.75 | 4.93 | 19.93% | 15.20% | 26.53 | 76.00% | 81.70% | 0.98 | 3.95% | 3.01% | 0.03 | 0.12% | 0.09% |
| 2022-12-31 | 57.07 | 44.38 | 8.78 | 19.78% | 15.38% | 47.13 | 77.60% | 82.58% | 0.52 | 1.16% | 0.90% | 0.65 | 1.46% | 1.14% |
| 2022-06-30 | 58.61 | 47.84 | 9.46 | 19.77% | 16.13% | 47.67 | 77.12% | 81.33% | 1.15 | 2.40% | 1.96% | 0.34 | 0.71% | 0.58% |
| 2021-12-31 | 54.17 | 45.81 | 7.95 | 17.36% | 14.68% | 41.73 | 72.83% | 77.03% | 1.21 | 2.65% | 2.24% | 3.28 | 7.16% | 6.05% |
| 2021-06-30 | 25.36 | 20.94 | 3.18 | 15.21% | 12.55% | 21.30 | 80.58% | 83.97% | 0.57 | 2.71% | 2.24% | 0.31 | 1.50% | 1.24% |