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 | 2.11 | 2.07 | 0.41 | 19.95% | 19.65% | 1.22 | 59.07% | 58.18% | 0.11 | 5.10% | 5.03% | 0.36 | 15.88% | 17.14% |
| 2025-12-31 | 2.15 | 2.14 | 0.48 | 22.36% | 22.24% | 1.37 | 64.06% | 63.73% | 0.08 | 3.64% | 3.62% | 0.12 | 5.26% | 5.75% |
| 2025-06-30 | 2.48 | 2.43 | 0.52 | 19.70% | 21.16% | 1.78 | 73.07% | 71.74% | 0.17 | 7.11% | 6.98% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 2.92 | 2.89 | 0.69 | 23.02% | 23.62% | 1.93 | 66.63% | 66.11% | 0.21 | 7.23% | 7.17% | 0.03 | 1.05% | 1.04% |
| 2024-06-30 | 4.46 | 4.25 | 0.85 | 14.91% | 19.06% | 3.36 | 79.13% | 75.26% | 0.24 | 5.63% | 5.36% | 0.01 | 0.33% | 0.32% |
| 2023-12-31 | 6.40 | 5.97 | 1.55 | 18.74% | 24.25% | 4.44 | 74.43% | 69.39% | 0.40 | 6.64% | 6.19% | 0.01 | 0.19% | 0.17% |
| 2023-06-30 | 8.50 | 7.14 | 1.71 | 23.91% | 20.09% | 6.32 | 69.46% | 74.34% | 0.37 | 5.14% | 4.32% | 0.05 | 0.66% | 0.56% |
| 2022-12-31 | 8.66 | 8.64 | 0.91 | 10.23% | 10.47% | 6.18 | 71.62% | 71.42% | 0.36 | 4.14% | 4.13% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 15.37 | 12.83 | 1.63 | 12.74% | 10.62% | 12.90 | 80.77% | 83.95% | 0.36 | 2.82% | 2.36% | 0.28 | 2.19% | 1.83% |
| 2021-12-31 | 21.98 | 20.20 | 2.49 | 12.33% | 11.34% | 14.66 | 63.79% | 66.71% | 3.68 | 18.22% | 16.75% | 1.14 | 5.66% | 5.20% |
| 2021-06-30 | 35.91 | 35.64 | 4.60 | 12.14% | 12.79% | 30.68 | 86.07% | 85.43% | 0.15 | 0.43% | 0.43% | 0.48 | 1.36% | 1.35% |