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 | 5.92 | 5.75 | 1.71 | 26.72% | 28.82% | 4.04 | 70.16% | 68.14% | 0.17 | 3.01% | 2.93% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 7.30 | 7.23 | 2.04 | 27.19% | 27.90% | 4.59 | 63.46% | 62.85% | 0.65 | 9.06% | 8.97% | 0.02 | 0.29% | 0.28% |
| 2025-06-30 | 14.20 | 12.56 | 3.76 | 16.87% | 26.46% | 9.93 | 79.07% | 69.94% | 0.37 | 2.97% | 2.63% | 0.14 | 1.09% | 0.97% |
| 2024-12-31 | 19.87 | 15.24 | 4.44 | 29.12% | 22.34% | 12.84 | 53.88% | 64.63% | 0.48 | 3.16% | 2.42% | 2.11 | 13.84% | 10.61% |
| 2024-06-30 | 21.48 | 16.40 | 4.32 | 26.36% | 20.11% | 15.55 | 63.80% | 72.37% | 1.59 | 9.70% | 7.41% | 0.02 | 0.14% | 0.11% |
| 2023-12-31 | 22.39 | 18.31 | 4.93 | 26.94% | 22.03% | 16.85 | 69.74% | 75.26% | 0.55 | 2.99% | 2.44% | 0.06 | 0.33% | 0.27% |
| 2023-06-30 | 25.63 | 21.59 | 5.36 | 6.10% | 20.90% | 19.67 | 91.14% | 76.77% | 0.58 | 2.68% | 2.26% | 0.02 | 0.08% | 0.07% |
| 2022-12-31 | 28.09 | 24.70 | 5.08 | 6.87% | 18.09% | 22.41 | 90.71% | 79.78% | 0.59 | 2.39% | 2.10% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 35.33 | 28.98 | 4.53 | 15.63% | 12.82% | 29.29 | 79.13% | 82.88% | 1.39 | 4.81% | 3.94% | 0.12 | 0.43% | 0.36% |
| 2021-12-31 | 39.67 | 39.41 | 3.97 | 9.41% | 10.01% | 29.60 | 75.12% | 74.62% | 0.54 | 1.37% | 1.36% | 0.46 | 1.16% | 1.15% |
| 2021-06-30 | 41.13 | 40.83 | 7.13 | 16.73% | 17.33% | 30.91 | 75.71% | 75.16% | 1.54 | 3.78% | 3.75% | 0.34 | 0.84% | 0.84% |