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 | 5.17 | 5.06 | 1.34 | 24.47% | 25.99% | 3.75 | 74.10% | 72.60% | 0.05 | 0.90% | 0.88% | 0.03 | 0.53% | 0.53% |
| 2025-12-31 | 6.09 | 6.02 | 1.70 | 27.07% | 27.90% | 4.32 | 71.76% | 70.94% | 0.06 | 0.96% | 0.95% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 9.60 | 9.24 | 1.76 | 15.10% | 18.30% | 7.38 | 79.81% | 76.79% | 0.33 | 3.52% | 3.39% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 13.47 | 13.39 | 2.42 | 17.50% | 17.98% | 10.97 | 81.93% | 81.46% | 0.05 | 0.35% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 14.77 | 14.74 | 2.79 | 18.70% | 18.87% | 11.95 | 81.03% | 80.86% | 0.03 | 0.18% | 0.18% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 16.84 | 16.81 | 3.31 | 19.51% | 19.64% | 13.40 | 79.68% | 79.55% | 0.02 | 0.10% | 0.10% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 20.79 | 20.67 | 4.08 | 19.16% | 19.62% | 16.44 | 79.52% | 79.06% | 0.02 | 0.10% | 0.10% | 0.07 | 0.35% | 0.35% |
| 2022-12-31 | 29.86 | 29.77 | 6.39 | 21.13% | 21.38% | 23.26 | 78.15% | 77.90% | 0.21 | 0.70% | 0.70% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 50.40 | 49.36 | 7.33 | 12.74% | 14.54% | 42.53 | 86.16% | 84.39% | 0.10 | 0.20% | 0.19% | 0.44 | 0.90% | 0.88% |
| 2021-12-31 | 105.72 | 105.33 | 15.23 | 14.09% | 14.41% | 86.74 | 82.35% | 82.04% | 0.06 | 0.05% | 0.05% | 1.29 | 1.23% | 1.23% |
| 2021-06-30 | 103.81 | 103.67 | 10.35 | 9.86% | 9.97% | 90.93 | 87.71% | 87.60% | 0.49 | 0.47% | 0.47% | 1.47 | 1.42% | 1.42% |