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 | 27.97 | 24.18 | 2.41 | 9.96% | 8.61% | 22.20 | 76.13% | 79.36% | 2.33 | 9.62% | 8.32% | 0.34 | 1.40% | 1.21% |
| 2025-12-31 | 27.16 | 22.14 | 3.04 | 13.75% | 11.21% | 21.68 | 75.23% | 79.81% | 1.89 | 8.53% | 6.95% | 0.35 | 1.59% | 1.29% |
| 2025-06-30 | 1.20 | 0.98 | 0.15 | 15.67% | 12.83% | 0.90 | 69.55% | 75.08% | 0.06 | 5.59% | 4.57% | 0.05 | 4.93% | 4.03% |
| 2024-12-31 | 1.33 | 1.19 | 0.23 | 7.79% | 17.50% | 0.89 | 75.08% | 67.17% | 0.16 | 13.39% | 11.98% | 0.03 | 2.40% | 2.15% |
| 2024-06-30 | 1.57 | 1.52 | 0.11 | 7.17% | 6.90% | 1.21 | 76.23% | 77.12% | 0.18 | 11.67% | 11.23% | 0.07 | 4.93% | 4.75% |
| 2023-12-31 | 2.89 | 2.18 | 0.40 | 18.53% | 13.96% | 2.13 | 64.96% | 73.60% | 0.15 | 7.04% | 5.30% | 0.21 | 9.47% | 7.14% |
| 2023-06-30 | 3.79 | 3.29 | 0.61 | 18.53% | 16.12% | 3.09 | 79.03% | 81.75% | 0.07 | 2.22% | 1.93% | 0.01 | 0.22% | 0.20% |
| 2022-12-31 | 6.92 | 5.43 | 0.58 | 10.69% | 8.39% | 6.23 | 87.22% | 89.97% | 0.10 | 1.90% | 1.49% | 0.01 | 0.19% | 0.15% |
| 2022-06-30 | 9.97 | 7.51 | 0.49 | 6.56% | 4.94% | 9.19 | 89.65% | 92.20% | 0.27 | 3.59% | 2.71% | 0.01 | 0.20% | 0.15% |
| 2021-12-31 | 14.51 | 12.41 | 1.89 | 15.26% | 13.06% | 11.77 | 77.98% | 81.16% | 0.61 | 4.91% | 4.20% | 0.23 | 1.85% | 1.58% |
| 2021-06-30 | 23.97 | 21.54 | 0.81 | 3.77% | 3.39% | 22.26 | 92.07% | 92.87% | 0.37 | 1.74% | 1.56% | 0.52 | 2.42% | 2.18% |