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 | 73.20 | 53.83 | 1.34 | 2.49% | 1.83% | 67.39 | 89.20% | 92.06% | 2.96 | 5.49% | 4.04% | 1.51 | 2.80% | 2.06% |
| 2025-12-31 | 90.37 | 66.40 | 6.04 | 9.09% | 6.68% | 78.03 | 81.43% | 86.35% | 2.49 | 3.74% | 2.75% | 0.26 | 0.39% | 0.29% |
| 2025-06-30 | 75.09 | 58.67 | 6.14 | 10.46% | 8.17% | 66.83 | 85.92% | 89.00% | 0.80 | 1.37% | 1.07% | 1.04 | 1.77% | 1.39% |
| 2024-12-31 | 15.40 | 11.71 | 0.51 | 4.36% | 3.32% | 12.66 | 76.59% | 82.20% | 0.14 | 1.21% | 0.92% | 2.00 | 17.09% | 12.99% |
| 2024-06-30 | 1.25 | 0.89 | 0.08 | 8.52% | 6.08% | 1.06 | 78.93% | 84.96% | 0.08 | 9.34% | 6.67% | 0.03 | 3.21% | 2.29% |
| 2023-12-31 | 0.63 | 0.53 | 0.03 | 6.37% | 5.40% | 0.38 | 54.26% | 61.21% | 0.20 | 37.95% | 32.19% | 0.01 | 1.42% | 1.20% |
| 2023-06-30 | 0.84 | 0.55 | 0.04 | 6.55% | 4.24% | 0.63 | 60.75% | 74.61% | 0.18 | 32.59% | 21.08% | 0.00 | 0.11% | 0.07% |
| 2022-12-31 | 0.52 | 0.52 | 0.01 | 1.86% | 1.85% | 0.32 | 61.84% | 62.00% | 0.18 | 35.53% | 35.38% | 0.00 | 0.77% | 0.77% |
| 2022-06-30 | 0.95 | 0.77 | 0.08 | 10.65% | 8.56% | 0.63 | 58.21% | 66.43% | 0.24 | 31.03% | 24.93% | 0.00 | 0.11% | 0.08% |
| 2021-12-31 | 1.08 | 0.76 | 0.10 | 13.33% | 9.36% | 0.84 | 69.21% | 78.38% | 0.10 | 13.64% | 9.58% | 0.03 | 3.82% | 2.68% |
| 2021-06-30 | 8.35 | 4.90 | 0.45 | 9.16% | 5.38% | 7.20 | 76.54% | 86.22% | 0.38 | 7.82% | 4.59% | 0.12 | 2.40% | 1.41% |