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 | 3.68 | 3.01 | 0.47 | 15.50% | 12.68% | 3.06 | 79.30% | 83.06% | 0.12 | 3.83% | 3.14% | 0.00 | 0.10% | 0.08% |
| 2025-12-31 | 4.09 | 3.55 | 0.64 | 18.00% | 15.60% | 3.29 | 77.32% | 80.34% | 0.10 | 2.84% | 2.46% | 0.02 | 0.58% | 0.51% |
| 2025-06-30 | 4.88 | 4.86 | 0.54 | 10.75% | 11.02% | 4.15 | 85.44% | 85.18% | 0.10 | 1.99% | 1.99% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 7.16 | 5.78 | 0.62 | 10.76% | 8.68% | 6.27 | 84.69% | 87.64% | 0.16 | 2.84% | 2.29% | 0.07 | 1.26% | 1.02% |
| 2024-06-30 | 9.93 | 8.24 | 1.20 | 14.61% | 12.13% | 8.07 | 77.39% | 81.23% | 0.22 | 2.67% | 2.22% | 0.44 | 5.33% | 4.42% |
| 2023-12-31 | 11.38 | 9.90 | 1.99 | 5.15% | 17.48% | 9.24 | 93.32% | 81.20% | 0.15 | 1.49% | 1.29% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 14.40 | 12.06 | 2.47 | 20.47% | 17.15% | 10.72 | 69.46% | 74.41% | 0.37 | 3.11% | 2.60% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 17.61 | 16.04 | 3.72 | 13.40% | 21.10% | 13.51 | 84.23% | 76.72% | 0.32 | 1.98% | 1.81% | 0.03 | 0.21% | 0.20% |
| 2022-06-30 | 22.83 | 21.99 | 4.95 | 18.67% | 21.66% | 17.50 | 79.60% | 76.67% | 0.27 | 1.25% | 1.20% | 0.11 | 0.48% | 0.47% |
| 2021-12-31 | 15.50 | 15.07 | 3.34 | 19.33% | 21.55% | 10.46 | 69.41% | 67.51% | 0.52 | 3.45% | 3.35% | 0.25 | 1.67% | 1.62% |
| 2021-06-30 | 2.77 | 2.69 | 0.73 | 24.28% | 26.44% | 1.94 | 72.12% | 70.06% | 0.05 | 1.90% | 1.84% | 0.02 | 0.92% | 0.90% |