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 | 3.89 | 3.84 | 0.15 | 3.88% | 3.83% | 3.71 | 95.49% | 95.55% | 0.02 | 0.52% | 0.51% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 5.04 | 4.21 | 0.66 | 15.69% | 13.12% | 4.35 | 83.60% | 86.29% | 0.03 | 0.67% | 0.56% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 7.34 | 5.51 | 0.75 | 13.61% | 10.23% | 6.51 | 85.01% | 88.74% | 0.07 | 1.31% | 0.98% | 0.00 | 0.07% | 0.05% |
| 2024-12-31 | 8.26 | 6.35 | 0.68 | 10.73% | 8.24% | 7.30 | 84.84% | 88.35% | 0.07 | 1.17% | 0.90% | 0.21 | 3.26% | 2.51% |
| 2024-06-30 | 11.11 | 8.08 | 1.14 | 14.15% | 10.29% | 9.85 | 84.43% | 88.68% | 0.11 | 1.35% | 0.98% | 0.01 | 0.07% | 0.05% |
| 2023-12-31 | 14.71 | 10.73 | 1.54 | 14.39% | 10.49% | 13.09 | 84.90% | 88.98% | 0.06 | 0.58% | 0.42% | 0.01 | 0.13% | 0.11% |
| 2023-06-30 | 19.13 | 14.01 | 2.32 | 16.53% | 12.11% | 16.39 | 80.49% | 85.71% | 0.28 | 2.00% | 1.46% | 0.14 | 0.98% | 0.72% |
| 2022-12-31 | 27.23 | 19.83 | 1.58 | 7.99% | 5.82% | 24.37 | 85.55% | 89.48% | 0.28 | 1.41% | 1.02% | 1.00 | 5.05% | 3.68% |
| 2022-06-30 | 35.44 | 29.71 | 1.95 | 6.58% | 5.51% | 31.96 | 88.27% | 90.17% | 0.08 | 0.28% | 0.23% | 1.45 | 4.87% | 4.09% |
| 2021-12-31 | 108.40 | 83.12 | 12.32 | 14.82% | 11.36% | 93.36 | 81.90% | 86.13% | 1.42 | 1.71% | 1.31% | 1.30 | 1.57% | 1.20% |
| 2021-06-30 | 105.20 | 82.42 | 9.17 | 11.13% | 8.72% | 93.53 | 85.83% | 88.90% | 0.67 | 0.81% | 0.63% | 1.83 | 2.23% | 1.75% |