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 | 17.11 | 15.43 | 1.49 | 9.66% | 8.71% | 13.94 | 79.43% | 81.45% | 0.13 | 0.82% | 0.74% | 0.65 | 4.19% | 3.78% |
| 2025-12-31 | 14.94 | 14.25 | 5.23 | 31.90% | 35.02% | 9.52 | 66.81% | 63.75% | 0.14 | 0.99% | 0.94% | 0.04 | 0.30% | 0.29% |
| 2025-06-30 | 21.99 | 16.50 | 3.79 | 22.99% | 17.25% | 17.99 | 75.76% | 81.81% | 0.16 | 0.99% | 0.74% | 0.04 | 0.26% | 0.20% |
| 2024-12-31 | 24.58 | 18.72 | 2.73 | 14.58% | 11.10% | 21.79 | 85.08% | 88.64% | 0.05 | 0.25% | 0.19% | 0.02 | 0.09% | 0.07% |
| 2024-06-30 | 30.67 | 22.60 | 4.77 | 21.13% | 15.56% | 25.43 | 76.81% | 82.91% | 0.46 | 2.04% | 1.51% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 25.99 | 25.61 | 5.01 | 18.11% | 19.29% | 19.89 | 77.69% | 76.56% | 0.15 | 0.58% | 0.57% | 0.08 | 0.30% | 0.31% |
| 2023-06-30 | 36.16 | 31.17 | 7.12 | 6.85% | 19.69% | 28.69 | 92.03% | 79.34% | 0.34 | 1.10% | 0.95% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 54.46 | 40.00 | 11.55 | 28.86% | 21.19% | 42.10 | 69.09% | 77.30% | 0.59 | 1.48% | 1.09% | 0.23 | 0.57% | 0.42% |
| 2022-06-30 | 67.76 | 49.58 | 16.93 | 34.13% | 24.98% | 46.26 | 56.66% | 68.28% | 2.39 | 4.82% | 3.52% | 2.18 | 4.39% | 3.22% |
| 2021-12-31 | 71.43 | 59.06 | 20.77 | 14.20% | 29.07% | 42.79 | 72.46% | 59.90% | 0.18 | 0.31% | 0.25% | 0.70 | 1.18% | 0.99% |
| 2021-06-30 | 81.93 | 79.57 | 29.82 | 34.52% | 36.40% | 43.11 | 54.17% | 52.62% | 4.20 | 5.28% | 5.13% | 0.79 | 1.00% | 0.97% |