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 | 7.25 | 5.97 | 1.71 | 7.15% | 23.56% | 5.50 | 92.11% | 75.83% | 0.04 | 0.69% | 0.57% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 5.89 | 4.84 | 1.32 | 5.59% | 22.37% | 4.41 | 91.15% | 74.95% | 0.10 | 2.13% | 1.75% | 0.02 | 0.35% | 0.28% |
| 2025-06-30 | 7.68 | 5.83 | 1.62 | 27.83% | 21.11% | 5.84 | 68.39% | 76.02% | 0.17 | 2.90% | 2.20% | 0.05 | 0.78% | 0.59% |
| 2024-12-31 | 10.36 | 8.25 | 2.33 | 28.18% | 22.46% | 7.85 | 69.64% | 75.80% | 0.15 | 1.87% | 1.49% | 0.02 | 0.25% | 0.20% |
| 2024-06-30 | 18.37 | 14.50 | 3.97 | 27.35% | 21.58% | 13.63 | 67.26% | 74.16% | 0.11 | 0.74% | 0.58% | 0.11 | 0.75% | 0.61% |
| 2023-12-31 | 19.67 | 16.58 | 4.27 | 7.12% | 21.71% | 14.76 | 89.05% | 75.05% | 0.18 | 1.06% | 0.90% | 0.09 | 0.54% | 0.46% |
| 2023-06-30 | 22.93 | 21.72 | 5.01 | 17.48% | 21.85% | 17.70 | 81.53% | 77.20% | 0.12 | 0.54% | 0.51% | 0.01 | 0.04% | 0.05% |
| 2022-12-31 | 30.34 | 26.08 | 5.93 | 6.40% | 19.55% | 24.20 | 92.81% | 79.77% | 0.15 | 0.58% | 0.50% | 0.06 | 0.21% | 0.18% |
| 2022-06-30 | 41.99 | 37.10 | 8.95 | 10.94% | 21.32% | 31.41 | 84.68% | 74.81% | 0.19 | 0.52% | 0.46% | 0.91 | 2.46% | 2.17% |
| 2021-12-31 | 54.95 | 52.63 | 10.97 | 16.45% | 19.97% | 42.56 | 80.86% | 77.45% | 0.18 | 0.34% | 0.33% | 0.86 | 1.63% | 1.56% |
| 2021-06-30 | 62.50 | 62.22 | 9.29 | 14.49% | 14.87% | 36.60 | 58.82% | 58.55% | 1.31 | 2.11% | 2.10% | 0.31 | 0.49% | 0.50% |