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 | 107.97 | 96.88 | 19.32 | 8.50% | 17.90% | 84.64 | 87.37% | 78.40% | 1.04 | 1.07% | 0.96% | 1.71 | 1.77% | 1.58% |
| 2025-12-31 | 62.92 | 58.66 | 11.71 | 12.71% | 18.61% | 48.80 | 83.18% | 77.55% | 0.56 | 0.96% | 0.89% | 1.32 | 2.25% | 2.11% |
| 2025-06-30 | 28.01 | 24.23 | 4.84 | 19.97% | 17.27% | 22.95 | 79.13% | 81.94% | 0.15 | 0.61% | 0.53% | 0.07 | 0.27% | 0.24% |
| 2024-12-31 | 35.51 | 30.07 | 6.00 | 19.95% | 16.90% | 28.87 | 77.91% | 81.30% | 0.20 | 0.66% | 0.56% | 0.44 | 1.46% | 1.23% |
| 2024-06-30 | 56.68 | 46.43 | 9.27 | 19.97% | 16.36% | 45.79 | 76.55% | 80.79% | 1.56 | 3.35% | 2.74% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 93.69 | 77.95 | 15.59 | 20.00% | 16.64% | 75.10 | 76.14% | 80.16% | 2.19 | 2.82% | 2.34% | 0.81 | 1.04% | 0.86% |
| 2023-06-30 | 74.11 | 60.93 | 12.18 | 19.99% | 16.44% | 61.08 | 78.62% | 82.42% | 0.72 | 1.18% | 0.97% | 0.03 | 0.05% | 0.04% |
| 2022-12-31 | 59.65 | 51.04 | 10.13 | 19.85% | 16.98% | 47.36 | 75.91% | 79.39% | 1.65 | 3.23% | 2.76% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 47.99 | 40.72 | 8.10 | 19.90% | 16.88% | 34.11 | 65.91% | 71.09% | 0.73 | 1.79% | 1.52% | 4.07 | 9.99% | 8.47% |
| 2021-12-31 | 43.01 | 35.93 | 7.13 | 19.85% | 16.58% | 31.88 | 69.02% | 74.12% | 0.36 | 1.01% | 0.85% | 0.44 | 1.21% | 1.01% |
| 2021-06-30 | 4.50 | 3.47 | 0.69 | 19.90% | 15.35% | 3.66 | 75.77% | 81.31% | 0.06 | 1.83% | 1.41% | 0.09 | 2.50% | 1.93% |
| 2020-12-31 | 4.12 | 2.97 | 0.57 | 19.08% | 13.74% | 3.40 | 75.98% | 82.70% | 0.11 | 3.80% | 2.74% | 0.03 | 1.14% | 0.82% |