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 | 8.63 | 8.30 | 1.68 | 16.33% | 19.47% | 5.23 | 63.00% | 60.63% | 0.07 | 0.83% | 0.80% | 0.03 | 0.35% | 0.34% |
| 2025-12-31 | 2.80 | 2.70 | 0.41 | 11.65% | 14.71% | 1.78 | 65.94% | 63.65% | 0.15 | 5.54% | 5.35% | 0.01 | 0.21% | 0.20% |
| 2025-06-30 | 1.48 | 1.47 | 0.16 | 10.64% | 11.12% | 1.04 | 70.95% | 70.56% | 0.04 | 2.46% | 2.45% | 0.01 | 0.96% | 0.97% |
| 2024-12-31 | 1.49 | 1.45 | 0.15 | 6.87% | 9.74% | 1.06 | 73.30% | 71.04% | 0.04 | 2.55% | 2.47% | 0.04 | 2.78% | 2.70% |
| 2024-06-30 | 0.47 | 0.47 | 0.07 | 14.77% | 15.01% | 0.36 | 77.04% | 76.82% | 0.02 | 5.05% | 5.04% | 0.01 | 3.14% | 3.13% |
| 2023-12-31 | 0.67 | 0.52 | 0.10 | 18.82% | 14.68% | 0.55 | 76.60% | 81.74% | 0.02 | 4.36% | 3.40% | 0.00 | 0.22% | 0.18% |
| 2023-06-30 | 0.85 | 0.66 | 0.11 | 16.95% | 12.99% | 0.72 | 79.46% | 84.26% | 0.02 | 3.27% | 2.51% | 0.00 | 0.32% | 0.24% |
| 2022-12-31 | 0.88 | 0.80 | 0.07 | 9.02% | 8.21% | 0.78 | 87.42% | 88.54% | 0.03 | 3.55% | 3.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.37 | 1.14 | 0.14 | 12.27% | 10.23% | 1.20 | 85.07% | 87.56% | 0.02 | 2.01% | 1.67% | 0.01 | 0.65% | 0.54% |
| 2021-12-31 | 2.10 | 1.87 | 0.32 | 17.09% | 15.20% | 1.72 | 79.73% | 81.97% | 0.04 | 1.91% | 1.70% | 0.02 | 1.27% | 1.13% |
| 2021-06-30 | 3.29 | 2.89 | 0.66 | 9.05% | 20.16% | 2.43 | 84.21% | 73.91% | 0.03 | 1.13% | 1.00% | 0.16 | 5.61% | 4.93% |