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 | 3.97 | 3.20 | 0.50 | 15.77% | 12.69% | 3.33 | 80.01% | 83.91% | 0.13 | 4.09% | 3.29% | 0.00 | 0.13% | 0.11% |
| 2025-12-31 | 4.24 | 3.62 | 0.74 | 20.35% | 17.39% | 2.97 | 64.99% | 70.08% | 0.25 | 6.94% | 5.93% | 0.17 | 4.68% | 4.00% |
| 2025-06-30 | 5.81 | 4.36 | 0.95 | 21.85% | 16.41% | 4.78 | 76.37% | 82.24% | 0.07 | 1.59% | 1.20% | 0.01 | 0.19% | 0.15% |
| 2024-12-31 | 5.97 | 4.80 | 1.30 | 27.06% | 21.75% | 4.55 | 70.27% | 76.10% | 0.10 | 2.00% | 1.61% | 0.03 | 0.67% | 0.54% |
| 2024-06-30 | 6.16 | 5.27 | 0.84 | 15.99% | 13.68% | 5.13 | 80.44% | 83.27% | 0.12 | 2.32% | 1.98% | 0.07 | 1.25% | 1.07% |
| 2023-12-31 | 6.37 | 5.72 | 0.89 | 15.50% | 13.91% | 5.29 | 81.12% | 83.06% | 0.15 | 2.60% | 2.33% | 0.04 | 0.78% | 0.70% |
| 2023-06-30 | 10.10 | 7.81 | 1.34 | 17.13% | 13.24% | 8.25 | 76.39% | 81.74% | 0.21 | 2.68% | 2.07% | 0.17 | 2.14% | 1.66% |
| 2022-12-31 | 9.28 | 8.54 | 1.20 | 5.46% | 12.98% | 7.94 | 93.04% | 85.64% | 0.08 | 0.89% | 0.81% | 0.04 | 0.42% | 0.40% |
| 2022-06-30 | 12.83 | 10.66 | 2.62 | 24.59% | 20.44% | 9.70 | 70.70% | 75.64% | 0.45 | 4.21% | 3.50% | 0.05 | 0.50% | 0.42% |
| 2021-12-31 | 18.48 | 16.15 | 3.16 | 5.13% | 17.10% | 14.67 | 90.86% | 79.39% | 0.29 | 1.81% | 1.59% | 0.36 | 2.20% | 1.92% |
| 2021-06-30 | 16.37 | 16.05 | 1.05 | 6.52% | 6.39% | 15.00 | 91.50% | 91.67% | 0.13 | 0.84% | 0.82% | 0.18 | 1.14% | 1.12% |