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 | 19.96 | 15.58 | 3.35 | 21.47% | 16.76% | 15.58 | 71.93% | 78.08% | 0.69 | 4.40% | 3.44% | 0.34 | 2.20% | 1.72% |
| 2025-12-31 | 20.97 | 16.85 | 3.54 | 21.00% | 16.87% | 17.16 | 77.40% | 81.84% | 0.26 | 1.55% | 1.25% | 0.01 | 0.05% | 0.04% |
| 2025-06-30 | 11.28 | 9.02 | 1.88 | 20.90% | 16.71% | 9.11 | 75.92% | 80.75% | 0.27 | 2.97% | 2.37% | 0.02 | 0.21% | 0.17% |
| 2024-12-31 | 11.89 | 9.99 | 2.05 | 20.53% | 17.25% | 9.60 | 77.07% | 80.73% | 0.23 | 2.27% | 1.91% | 0.01 | 0.13% | 0.11% |
| 2024-06-30 | 13.46 | 11.07 | 3.23 | 7.52% | 23.97% | 10.04 | 90.75% | 74.61% | 0.17 | 1.50% | 1.23% | 0.03 | 0.23% | 0.19% |
| 2023-12-31 | 15.84 | 12.07 | 3.59 | 29.73% | 22.64% | 11.89 | 67.26% | 75.06% | 0.32 | 2.65% | 2.02% | 0.04 | 0.36% | 0.28% |
| 2023-06-30 | 16.29 | 14.21 | 3.76 | 11.80% | 23.06% | 12.11 | 85.22% | 74.34% | 0.38 | 2.71% | 2.36% | 0.04 | 0.27% | 0.24% |
| 2022-12-31 | 18.94 | 16.31 | 3.96 | 8.15% | 20.89% | 14.57 | 89.32% | 76.93% | 0.38 | 2.33% | 2.01% | 0.03 | 0.20% | 0.17% |
| 2022-06-30 | 25.79 | 22.19 | 6.08 | 11.18% | 23.56% | 19.18 | 86.41% | 74.37% | 0.32 | 1.43% | 1.23% | 0.22 | 0.98% | 0.84% |
| 2021-12-31 | 36.87 | 29.15 | 8.72 | 29.91% | 23.64% | 26.39 | 64.05% | 71.57% | 0.49 | 1.66% | 1.32% | 1.28 | 4.38% | 3.47% |
| 2021-06-30 | 236.82 | 188.64 | 56.24 | 29.81% | 23.74% | 171.70 | 65.48% | 72.50% | 5.80 | 3.07% | 2.45% | 2.79 | 1.48% | 1.18% |