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 | 1.93 | 1.73 | 0.28 | 16.18% | 14.44% | 1.65 | 83.38% | 85.17% | 0.01 | 0.43% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.23 | 1.95 | 0.57 | 15.21% | 25.76% | 1.64 | 83.79% | 73.37% | 0.01 | 0.46% | 0.40% | 0.01 | 0.54% | 0.47% |
| 2025-06-30 | 3.11 | 2.47 | 0.60 | 24.51% | 19.43% | 2.48 | 74.38% | 79.70% | 0.02 | 0.84% | 0.66% | 0.01 | 0.27% | 0.21% |
| 2024-12-31 | 3.78 | 2.93 | 0.61 | 20.79% | 16.08% | 3.16 | 78.72% | 83.54% | 0.00 | 0.14% | 0.11% | 0.01 | 0.35% | 0.27% |
| 2024-06-30 | 4.99 | 3.85 | 0.99 | 25.60% | 19.74% | 3.72 | 66.99% | 74.55% | 0.01 | 0.27% | 0.21% | 0.27 | 7.14% | 5.50% |
| 2023-12-31 | 6.16 | 4.87 | 1.03 | 21.26% | 16.79% | 5.09 | 77.85% | 82.51% | 0.04 | 0.89% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.36 | 5.85 | 1.35 | 23.15% | 18.40% | 5.98 | 76.47% | 81.30% | 0.02 | 0.34% | 0.27% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 9.24 | 6.96 | 1.44 | 20.70% | 15.60% | 7.78 | 79.04% | 84.20% | 0.02 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.15 | 9.34 | 2.28 | 24.41% | 18.77% | 9.69 | 73.69% | 79.77% | 0.08 | 0.88% | 0.68% | 0.10 | 1.02% | 0.78% |
| 2021-12-31 | 27.41 | 22.28 | 3.87 | 17.37% | 14.12% | 22.98 | 80.12% | 83.84% | 0.18 | 0.82% | 0.67% | 0.38 | 1.69% | 1.37% |
| 2021-06-30 | 25.00 | 21.62 | 2.77 | 12.81% | 11.08% | 21.71 | 84.77% | 86.83% | 0.16 | 0.76% | 0.66% | 0.36 | 1.66% | 1.43% |