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 | 4.61 | 4.60 | 0.23 | 4.97% | 4.96% | 4.00 | 86.85% | 86.88% | 0.35 | 7.61% | 7.60% | 0.03 | 0.57% | 0.56% |
| 2025-12-31 | 3.98 | 3.97 | 0.30 | 7.34% | 7.51% | 3.49 | 87.81% | 87.65% | 0.18 | 4.62% | 4.61% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 4.81 | 4.80 | 0.47 | 9.54% | 9.73% | 3.94 | 82.04% | 81.86% | 0.35 | 7.24% | 7.23% | 0.06 | 1.18% | 1.18% |
| 2024-12-31 | 6.01 | 5.66 | 0.81 | 8.08% | 13.40% | 4.96 | 87.60% | 82.53% | 0.24 | 4.31% | 4.06% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 7.21 | 6.98 | 1.28 | 15.06% | 17.80% | 5.84 | 83.69% | 80.99% | 0.09 | 1.24% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.20 | 10.41 | 2.05 | 12.09% | 18.31% | 8.90 | 85.56% | 79.51% | 0.24 | 2.34% | 2.18% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 15.86 | 14.88 | 2.56 | 10.63% | 16.13% | 12.75 | 85.68% | 80.40% | 0.15 | 1.00% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 23.62 | 23.58 | 3.66 | 15.34% | 15.49% | 19.40 | 82.30% | 82.15% | 0.55 | 2.35% | 2.34% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 33.57 | 33.17 | 4.74 | 13.08% | 14.12% | 27.89 | 84.07% | 83.06% | 0.94 | 2.84% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 49.89 | 48.47 | 6.57 | 10.61% | 13.15% | 39.83 | 82.18% | 79.84% | 1.03 | 2.13% | 2.07% | 0.46 | 0.95% | 0.93% |
| 2021-06-30 | 116.12 | 116.00 | 7.21 | 6.12% | 6.21% | 104.00 | 89.66% | 89.57% | 0.46 | 0.39% | 0.39% | 0.94 | 0.81% | 0.82% |