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 | 1.13 | 1.12 | 0.18 | 15.77% | 16.36% | 0.87 | 77.75% | 77.20% | 0.04 | 3.62% | 3.60% | 0.03 | 2.86% | 2.84% |
| 2025-12-31 | 1.43 | 1.34 | 0.24 | 11.04% | 16.60% | 1.14 | 85.07% | 79.76% | 0.05 | 3.80% | 3.56% | 0.00 | 0.09% | 0.08% |
| 2025-06-30 | 2.18 | 1.86 | 0.35 | 18.94% | 16.19% | 1.74 | 76.67% | 80.05% | 0.08 | 4.36% | 3.73% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.61 | 2.89 | 0.52 | 17.94% | 14.36% | 3.00 | 78.92% | 83.12% | 0.09 | 3.03% | 2.43% | 0.00 | 0.11% | 0.09% |
| 2024-06-30 | 4.44 | 3.36 | 0.50 | 14.85% | 11.25% | 3.60 | 75.18% | 81.20% | 0.33 | 9.89% | 7.49% | 0.00 | 0.08% | 0.06% |
| 2023-12-31 | 4.86 | 3.80 | 0.43 | 11.33% | 8.86% | 3.82 | 72.54% | 78.54% | 0.46 | 12.08% | 9.44% | 0.15 | 4.05% | 3.16% |
| 2023-06-30 | 5.98 | 4.73 | 0.94 | 19.83% | 15.71% | 4.49 | 68.58% | 75.11% | 0.53 | 11.17% | 8.85% | 0.02 | 0.42% | 0.33% |
| 2022-12-31 | 6.33 | 5.24 | 1.27 | 24.24% | 20.07% | 4.58 | 66.55% | 72.30% | 0.46 | 8.80% | 7.29% | 0.02 | 0.41% | 0.34% |
| 2022-06-30 | 10.23 | 7.85 | 2.08 | 26.48% | 20.32% | 7.21 | 61.50% | 70.45% | 0.90 | 11.50% | 8.83% | 0.04 | 0.52% | 0.40% |
| 2021-12-31 | 17.18 | 14.48 | 2.99 | 20.65% | 17.40% | 13.30 | 73.23% | 77.43% | 0.57 | 3.92% | 3.31% | 0.22 | 1.52% | 1.28% |
| 2021-06-30 | 16.89 | 14.35 | 1.96 | 13.63% | 11.57% | 14.36 | 82.31% | 84.98% | 0.39 | 2.70% | 2.30% | 0.19 | 1.36% | 1.15% |