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 | 68.60 | 60.16 | 11.31 | 18.79% | 16.47% | 55.09 | 77.54% | 80.31% | 1.76 | 2.93% | 2.57% | 0.10 | 0.17% | 0.15% |
| 2025-12-31 | 67.58 | 56.97 | 10.09 | 17.72% | 14.94% | 56.47 | 80.50% | 83.56% | 0.97 | 1.71% | 1.44% | 0.04 | 0.07% | 0.06% |
| 2025-06-30 | 33.96 | 32.80 | 4.66 | 10.69% | 13.74% | 27.97 | 85.27% | 82.35% | 1.30 | 3.96% | 3.83% | 0.03 | 0.08% | 0.08% |
| 2024-12-31 | 21.54 | 19.23 | 3.81 | 7.78% | 17.67% | 17.26 | 89.77% | 80.14% | 0.34 | 1.79% | 1.60% | 0.06 | 0.32% | 0.29% |
| 2024-06-30 | 29.26 | 25.83 | 4.73 | 5.03% | 16.18% | 23.76 | 91.98% | 81.19% | 0.54 | 2.08% | 1.83% | 0.08 | 0.31% | 0.27% |
| 2023-12-31 | 68.52 | 57.31 | 11.73 | 20.47% | 17.12% | 55.82 | 77.83% | 81.46% | 0.90 | 1.58% | 1.32% | 0.07 | 0.12% | 0.10% |
| 2023-06-30 | 92.77 | 84.11 | 15.97 | 8.68% | 17.21% | 75.99 | 90.34% | 81.90% | 0.52 | 0.62% | 0.56% | 0.22 | 0.26% | 0.24% |
| 2022-12-31 | 57.43 | 45.48 | 8.31 | 18.26% | 14.47% | 47.89 | 79.04% | 83.40% | 1.06 | 2.33% | 1.84% | 0.01 | 0.03% | 0.02% |
| 2022-06-30 | 54.15 | 48.26 | 8.74 | 5.92% | 16.15% | 44.03 | 91.24% | 81.32% | 1.04 | 2.17% | 1.93% | 0.33 | 0.67% | 0.60% |
| 2021-12-31 | 23.88 | 20.01 | 3.38 | 16.88% | 14.14% | 19.83 | 79.78% | 83.05% | 0.19 | 0.93% | 0.78% | 0.48 | 2.41% | 2.03% |
| 2021-06-30 | 4.62 | 4.03 | 0.68 | 16.95% | 14.79% | 3.75 | 78.26% | 81.03% | 0.09 | 2.19% | 1.91% | 0.09 | 2.35% | 2.05% |