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 | 1.15 | 0.92 | 0.26 | 28.61% | 22.73% | 0.85 | 66.74% | 73.58% | 0.04 | 4.37% | 3.47% | 0.00 | 0.28% | 0.22% |
| 2025-12-31 | 1.48 | 1.17 | 0.31 | 26.27% | 20.76% | 1.07 | 64.82% | 72.20% | 0.08 | 6.70% | 5.30% | 0.03 | 2.21% | 1.74% |
| 2025-06-30 | 2.24 | 1.62 | 0.44 | 26.91% | 19.44% | 1.73 | 68.60% | 77.31% | 0.07 | 4.46% | 3.22% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.35 | 1.72 | 0.48 | 28.06% | 20.45% | 1.79 | 67.26% | 76.14% | 0.07 | 3.96% | 2.89% | 0.01 | 0.72% | 0.52% |
| 2024-06-30 | 2.19 | 1.76 | 0.47 | 26.50% | 21.29% | 1.61 | 67.12% | 73.59% | 0.09 | 5.28% | 4.24% | 0.02 | 1.10% | 0.88% |
| 2023-12-31 | 2.28 | 1.93 | 0.47 | 6.35% | 20.79% | 1.71 | 88.46% | 74.82% | 0.05 | 2.55% | 2.16% | 0.05 | 2.64% | 2.23% |
| 2023-06-30 | 2.72 | 2.36 | 0.53 | 7.44% | 19.57% | 2.09 | 88.63% | 77.00% | 0.05 | 1.94% | 1.69% | 0.04 | 1.57% | 1.37% |
| 2022-12-31 | 4.05 | 3.32 | 0.75 | 22.59% | 18.51% | 3.23 | 75.19% | 79.67% | 0.06 | 1.70% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.30 | 4.60 | 0.84 | 18.17% | 15.80% | 4.35 | 79.53% | 82.20% | 0.05 | 1.13% | 0.98% | 0.05 | 1.17% | 1.02% |
| 2021-12-31 | 9.02 | 7.75 | 1.57 | 20.21% | 17.37% | 7.03 | 74.34% | 77.95% | 0.29 | 3.70% | 3.18% | 0.14 | 1.75% | 1.50% |
| 2021-06-30 | 23.12 | 23.04 | 4.37 | 18.60% | 18.88% | 16.83 | 73.04% | 72.79% | 0.17 | 0.75% | 0.74% | 0.28 | 1.23% | 1.23% |