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 | 81.28 | 67.40 | 11.89 | 17.64% | 14.62% | 64.77 | 75.49% | 79.68% | 1.49 | 2.21% | 1.83% | 3.14 | 4.66% | 3.87% |
| 2025-12-31 | 7.38 | 6.79 | 1.06 | 6.96% | 14.34% | 5.79 | 85.28% | 78.51% | 0.17 | 2.43% | 2.24% | 0.29 | 4.26% | 3.92% |
| 2025-06-30 | 0.87 | 0.71 | 0.13 | 18.43% | 14.91% | 0.66 | 69.42% | 75.25% | 0.04 | 5.97% | 4.84% | 0.04 | 6.18% | 5.00% |
| 2024-12-31 | 0.53 | 0.53 | 0.06 | 11.41% | 11.76% | 0.46 | 87.17% | 86.82% | 0.01 | 1.41% | 1.40% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.50 | 0.50 | 0.07 | 13.84% | 14.27% | 0.41 | 81.70% | 81.29% | 0.01 | 1.64% | 1.63% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 0.78 | 0.61 | 0.12 | 19.96% | 15.79% | 0.52 | 58.33% | 67.04% | 0.02 | 3.74% | 2.96% | 0.11 | 17.86% | 14.12% |
| 2023-06-30 | 0.62 | 0.54 | 0.11 | 5.62% | 17.55% | 0.50 | 93.22% | 81.43% | 0.01 | 0.94% | 0.82% | 0.00 | 0.22% | 0.20% |
| 2022-12-31 | 0.59 | 0.52 | 0.08 | 15.10% | 13.07% | 0.49 | 80.44% | 83.06% | 0.02 | 4.22% | 3.66% | 0.00 | 0.24% | 0.21% |
| 2022-06-30 | 0.69 | 0.60 | 0.11 | 18.42% | 16.19% | 0.50 | 68.66% | 72.46% | 0.06 | 10.00% | 8.79% | 0.02 | 2.92% | 2.56% |
| 2021-12-31 | 2.29 | 2.09 | 0.37 | 7.83% | 16.01% | 1.84 | 88.09% | 80.28% | 0.04 | 2.07% | 1.88% | 0.04 | 2.01% | 1.83% |