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 | 3.59 | 3.36 | 0.64 | 12.02% | 17.76% | 2.86 | 85.17% | 79.61% | 0.06 | 1.87% | 1.74% | 0.01 | 0.20% | 0.19% |
| 2025-12-31 | 2.34 | 2.33 | 0.44 | 18.62% | 19.01% | 1.86 | 80.17% | 79.78% | 0.02 | 1.07% | 1.07% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 1.21 | 1.21 | 0.26 | 21.24% | 21.41% | 0.90 | 74.07% | 73.91% | 0.01 | 0.51% | 0.51% | 0.01 | 0.87% | 0.87% |
| 2024-12-31 | 1.02 | 1.01 | 0.20 | 19.87% | 20.13% | 0.78 | 77.00% | 76.75% | 0.00 | 0.21% | 0.21% | 0.03 | 2.92% | 2.91% |
| 2024-06-30 | 1.20 | 1.16 | 0.23 | 16.71% | 19.49% | 0.91 | 78.46% | 75.84% | 0.05 | 4.30% | 4.16% | 0.01 | 0.53% | 0.51% |
| 2023-12-31 | 1.78 | 1.43 | 0.29 | 20.10% | 16.06% | 1.46 | 77.09% | 81.70% | 0.03 | 2.43% | 1.94% | 0.01 | 0.38% | 0.30% |
| 2023-06-30 | 2.00 | 1.84 | 0.37 | 11.13% | 18.29% | 1.61 | 87.54% | 80.48% | 0.01 | 0.29% | 0.27% | 0.02 | 1.04% | 0.96% |
| 2022-12-31 | 2.10 | 2.07 | 0.45 | 20.43% | 21.33% | 1.61 | 77.42% | 76.54% | 0.04 | 2.11% | 2.09% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.54 | 2.67 | 0.48 | 17.83% | 13.40% | 2.96 | 77.97% | 83.43% | 0.09 | 3.35% | 2.52% | 0.02 | 0.85% | 0.65% |
| 2021-12-31 | 5.52 | 4.18 | 0.82 | 19.62% | 14.87% | 4.34 | 71.83% | 78.65% | 0.29 | 6.83% | 5.18% | 0.07 | 1.72% | 1.30% |
| 2021-06-30 | 5.19 | 3.88 | 0.76 | 19.55% | 14.64% | 4.15 | 73.21% | 79.94% | 0.22 | 5.62% | 4.21% | 0.06 | 1.62% | 1.21% |