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 | 2.16 | 2.14 | 0.19 | 8.26% | 8.72% | 1.81 | 84.24% | 83.82% | 0.03 | 1.60% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.31 | 2.29 | 0.21 | 8.57% | 9.12% | 2.01 | 87.82% | 87.29% | 0.07 | 3.02% | 3.00% | 0.01 | 0.59% | 0.59% |
| 2025-06-30 | 2.99 | 2.97 | 0.27 | 8.19% | 8.88% | 2.58 | 87.09% | 86.43% | 0.03 | 1.03% | 1.03% | 0.02 | 0.66% | 0.65% |
| 2024-12-31 | 3.46 | 3.39 | 0.21 | 6.33% | 6.20% | 3.15 | 91.11% | 91.29% | 0.07 | 2.17% | 2.13% | 0.01 | 0.39% | 0.38% |
| 2024-06-30 | 4.01 | 4.00 | 0.64 | 15.83% | 16.06% | 3.17 | 79.31% | 79.10% | 0.17 | 4.32% | 4.30% | 0.02 | 0.54% | 0.54% |
| 2023-12-31 | 7.04 | 5.15 | 0.49 | 9.47% | 6.93% | 6.40 | 87.50% | 90.85% | 0.05 | 1.03% | 0.76% | 0.10 | 2.00% | 1.46% |
| 2023-06-30 | 7.54 | 6.67 | 0.75 | 11.19% | 9.89% | 6.16 | 79.31% | 81.72% | 0.06 | 0.92% | 0.81% | 0.07 | 1.08% | 0.95% |
| 2022-12-31 | 10.97 | 9.40 | 1.21 | 12.92% | 11.07% | 9.55 | 84.89% | 87.05% | 0.20 | 2.17% | 1.86% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.59 | 13.76 | 1.44 | 10.44% | 8.66% | 15.00 | 88.43% | 90.41% | 0.14 | 0.99% | 0.82% | 0.02 | 0.14% | 0.11% |
| 2021-12-31 | 24.60 | 21.75 | 2.84 | 13.08% | 11.56% | 21.17 | 84.26% | 86.08% | 0.27 | 1.25% | 1.11% | 0.31 | 1.41% | 1.25% |
| 2021-06-30 | 51.07 | 47.84 | 3.94 | 8.24% | 7.72% | 45.42 | 88.19% | 88.94% | 0.89 | 1.85% | 1.73% | 0.82 | 1.72% | 1.61% |