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 | 5.44 | 4.43 | 1.33 | 6.93% | 24.36% | 3.65 | 82.49% | 67.05% | 0.15 | 3.45% | 2.80% | 0.32 | 7.13% | 5.79% |
| 2025-12-31 | 5.54 | 4.39 | 1.24 | 28.34% | 22.47% | 4.02 | 65.45% | 72.60% | 0.25 | 5.64% | 4.47% | 0.03 | 0.57% | 0.46% |
| 2025-06-30 | 7.86 | 6.05 | 1.75 | 28.91% | 22.24% | 4.84 | 50.09% | 61.60% | 0.20 | 3.35% | 2.58% | 1.07 | 17.65% | 13.58% |
| 2024-12-31 | 9.01 | 6.89 | 1.81 | 26.24% | 20.07% | 6.94 | 70.06% | 77.09% | 0.24 | 3.45% | 2.64% | 0.02 | 0.25% | 0.20% |
| 2024-06-30 | 9.37 | 7.72 | 2.00 | 25.95% | 21.38% | 7.18 | 71.69% | 76.67% | 0.17 | 2.23% | 1.84% | 0.01 | 0.13% | 0.11% |
| 2023-12-31 | 13.29 | 10.62 | 3.01 | 28.32% | 22.63% | 9.98 | 68.78% | 75.06% | 0.08 | 0.74% | 0.59% | 0.23 | 2.16% | 1.72% |
| 2023-06-30 | 15.43 | 13.36 | 3.48 | 10.62% | 22.56% | 11.57 | 86.60% | 75.02% | 0.08 | 0.59% | 0.51% | 0.24 | 1.81% | 1.58% |
| 2022-12-31 | 16.07 | 14.52 | 3.86 | 15.96% | 24.05% | 10.81 | 74.46% | 67.29% | 0.13 | 0.87% | 0.79% | 0.95 | 6.51% | 5.88% |
| 2022-06-30 | 19.49 | 19.37 | 4.61 | 23.16% | 23.65% | 13.20 | 68.14% | 67.70% | 0.50 | 2.57% | 2.56% | 0.09 | 0.45% | 0.45% |
| 2021-12-31 | 32.22 | 32.15 | 8.08 | 24.92% | 25.08% | 22.95 | 71.39% | 71.24% | 0.19 | 0.58% | 0.58% | 0.40 | 1.24% | 1.24% |
| 2021-06-30 | 45.08 | 44.33 | 7.03 | 14.15% | 15.59% | 36.27 | 81.82% | 80.44% | 0.70 | 1.58% | 1.56% | 0.88 | 2.00% | 1.97% |