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 | 3.82 | 3.73 | 0.10 | 2.62% | 2.56% | 2.91 | 75.72% | 76.27% | 0.07 | 1.88% | 1.84% | 0.10 | 2.62% | 2.56% |
| 2025-12-31 | 4.51 | 4.51 | 0.31 | 6.81% | 6.93% | 3.68 | 81.74% | 81.63% | 0.13 | 2.99% | 2.99% | 0.08 | 1.80% | 1.80% |
| 2025-06-30 | 9.22 | 8.66 | 1.01 | 5.21% | 11.00% | 6.61 | 76.38% | 71.71% | 0.34 | 3.96% | 3.72% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 15.36 | 12.17 | 1.00 | 8.24% | 6.53% | 13.89 | 87.95% | 90.45% | 0.16 | 1.31% | 1.04% | 0.30 | 2.50% | 1.98% |
| 2024-06-30 | 18.46 | 14.46 | 2.09 | 14.45% | 11.32% | 16.18 | 84.19% | 87.61% | 0.14 | 0.98% | 0.77% | 0.06 | 0.38% | 0.30% |
| 2023-12-31 | 23.39 | 18.39 | 2.70 | 14.68% | 11.54% | 20.37 | 83.57% | 87.08% | 0.26 | 1.40% | 1.10% | 0.06 | 0.35% | 0.28% |
| 2023-06-30 | 25.67 | 22.55 | 2.64 | 11.71% | 10.28% | 22.80 | 87.30% | 88.84% | 0.19 | 0.86% | 0.76% | 0.03 | 0.13% | 0.12% |
| 2022-12-31 | 26.33 | 25.98 | 3.80 | 13.29% | 14.44% | 20.99 | 80.79% | 79.72% | 1.13 | 4.36% | 4.30% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 36.40 | 33.47 | 6.03 | 9.26% | 16.56% | 29.95 | 89.49% | 82.29% | 0.25 | 0.76% | 0.70% | 0.16 | 0.49% | 0.45% |
| 2021-12-31 | 36.17 | 35.71 | 3.67 | 8.99% | 10.15% | 15.35 | 42.98% | 42.43% | 3.16 | 8.84% | 8.73% | 0.27 | 0.74% | 0.73% |
| 2021-06-30 | 8.79 | 6.69 | 1.01 | 15.09% | 11.48% | 6.99 | 73.04% | 79.49% | 0.14 | 2.17% | 1.65% | 0.65 | 9.70% | 7.38% |