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 | 1.25 | 1.03 | 0.11 | 10.29% | 8.51% | 1.03 | 78.75% | 82.42% | 0.09 | 9.01% | 7.46% | 0.02 | 1.95% | 1.61% |
| 2025-12-31 | 1.47 | 1.18 | 0.18 | 14.88% | 11.95% | 1.23 | 80.30% | 84.18% | 0.05 | 4.53% | 3.64% | 0.00 | 0.29% | 0.23% |
| 2025-06-30 | 2.09 | 1.59 | 0.18 | 11.56% | 8.75% | 1.80 | 81.59% | 86.06% | 0.06 | 3.54% | 2.68% | 0.05 | 3.31% | 2.51% |
| 2024-12-31 | 1.92 | 1.88 | 0.16 | 6.43% | 8.28% | 1.74 | 92.40% | 90.57% | 0.02 | 0.87% | 0.85% | 0.01 | 0.30% | 0.30% |
| 2024-06-30 | 3.07 | 2.62 | 0.19 | 7.11% | 6.06% | 2.86 | 91.96% | 93.15% | 0.02 | 0.89% | 0.75% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.46 | 3.45 | 0.82 | 23.71% | 18.34% | 3.29 | 66.07% | 73.76% | 0.12 | 3.40% | 2.63% | 0.24 | 6.82% | 5.27% |
| 2023-06-30 | 5.49 | 4.30 | 0.87 | 20.34% | 15.94% | 4.37 | 73.89% | 79.54% | 0.24 | 5.69% | 4.46% | 0.00 | 0.08% | 0.06% |
| 2022-12-31 | 7.06 | 5.65 | 0.94 | 16.64% | 13.32% | 6.02 | 81.53% | 85.22% | 0.10 | 1.80% | 1.44% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 14.23 | 10.25 | 2.35 | 22.97% | 16.54% | 11.16 | 70.04% | 78.42% | 0.12 | 1.17% | 0.84% | 0.60 | 5.82% | 4.20% |
| 2021-12-31 | 17.57 | 17.26 | 2.45 | 12.34% | 13.93% | 14.55 | 84.30% | 82.77% | 0.40 | 2.33% | 2.29% | 0.18 | 1.03% | 1.01% |