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 | 29.75 | 27.40 | 6.47 | 15.03% | 21.76% | 22.79 | 83.19% | 76.60% | 0.20 | 0.75% | 0.69% | 0.25 | 0.92% | 0.85% |
| 2025-12-31 | 14.10 | 12.27 | 2.65 | 6.69% | 18.82% | 10.54 | 85.95% | 74.78% | 0.21 | 1.68% | 1.46% | 0.18 | 1.43% | 1.24% |
| 2025-06-30 | 10.65 | 8.33 | 2.26 | 27.18% | 21.27% | 8.16 | 70.17% | 76.65% | 0.17 | 1.98% | 1.55% | 0.06 | 0.67% | 0.53% |
| 2024-12-31 | 12.92 | 10.70 | 2.74 | 25.59% | 21.20% | 9.94 | 72.19% | 76.96% | 0.17 | 1.56% | 1.29% | 0.07 | 0.66% | 0.55% |
| 2024-06-30 | 17.50 | 13.83 | 3.55 | 25.67% | 20.29% | 13.37 | 70.15% | 76.40% | 0.17 | 1.20% | 0.95% | 0.41 | 2.98% | 2.36% |
| 2023-12-31 | 24.34 | 19.94 | 5.68 | 6.41% | 23.32% | 17.29 | 86.71% | 71.04% | 0.37 | 1.84% | 1.51% | 1.01 | 5.04% | 4.13% |
| 2023-06-30 | 34.45 | 26.36 | 7.55 | 28.63% | 21.91% | 25.81 | 67.23% | 74.93% | 1.07 | 4.06% | 3.10% | 0.02 | 0.08% | 0.06% |
| 2022-12-31 | 43.10 | 36.44 | 10.13 | 9.51% | 23.50% | 32.37 | 88.84% | 75.11% | 0.53 | 1.45% | 1.22% | 0.07 | 0.20% | 0.17% |
| 2022-06-30 | 50.23 | 46.24 | 10.25 | 13.52% | 20.40% | 38.18 | 82.58% | 76.01% | 0.08 | 0.18% | 0.17% | 1.72 | 3.72% | 3.42% |
| 2021-12-31 | 50.92 | 50.77 | 10.32 | 20.05% | 20.28% | 31.48 | 62.00% | 61.82% | 0.63 | 1.24% | 1.24% | 0.41 | 0.82% | 0.81% |
| 2021-06-30 | 11.04 | 10.97 | 2.20 | 19.36% | 19.89% | 8.03 | 73.21% | 72.72% | 0.18 | 1.68% | 1.67% | 0.13 | 1.19% | 1.19% |
| 2020-12-31 | 11.74 | 10.80 | 2.08 | 10.53% | 17.70% | 9.20 | 85.17% | 78.35% | 0.18 | 1.67% | 1.53% | 0.28 | 2.63% | 2.42% |
| 2020-06-30 | 31.33 | 31.04 | 7.11 | 21.96% | 22.68% | 19.83 | 63.88% | 63.28% | 0.79 | 2.53% | 2.51% | 0.26 | 0.84% | 0.84% |