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 | 3.82 | 3.19 | 0.78 | 24.33% | 20.32% | 2.83 | 69.03% | 74.13% | 0.07 | 2.23% | 1.87% | 0.14 | 4.41% | 3.68% |
| 2025-12-31 | 3.74 | 3.24 | 0.71 | 6.33% | 18.88% | 2.96 | 91.64% | 79.37% | 0.06 | 1.76% | 1.52% | 0.01 | 0.27% | 0.23% |
| 2025-06-30 | 4.06 | 3.07 | 0.65 | 21.28% | 16.09% | 3.30 | 75.35% | 81.36% | 0.05 | 1.51% | 1.14% | 0.06 | 1.86% | 1.41% |
| 2024-12-31 | 6.92 | 6.66 | 1.23 | 14.58% | 17.76% | 5.59 | 83.93% | 80.81% | 0.10 | 1.48% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 7.14 | 6.27 | 1.50 | 10.00% | 20.98% | 5.17 | 82.50% | 72.44% | 0.47 | 7.47% | 6.56% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 7.69 | 6.28 | 1.64 | 26.10% | 21.33% | 5.84 | 70.57% | 75.96% | 0.20 | 3.25% | 2.65% | 0.00 | 0.08% | 0.06% |
| 2023-06-30 | 8.54 | 6.53 | 1.84 | 28.23% | 21.60% | 6.54 | 69.43% | 76.62% | 0.13 | 1.92% | 1.47% | 0.01 | 0.11% | 0.08% |
| 2022-12-31 | 14.91 | 14.87 | 2.95 | 19.50% | 19.76% | 9.10 | 61.18% | 60.98% | 0.12 | 0.79% | 0.78% | 0.03 | 0.21% | 0.22% |
| 2022-06-30 | 17.85 | 15.42 | 4.17 | 11.33% | 23.38% | 12.41 | 80.47% | 69.53% | 0.53 | 3.46% | 2.99% | 0.73 | 4.74% | 4.10% |
| 2021-12-31 | 18.07 | 15.59 | 3.65 | 7.53% | 20.22% | 13.92 | 89.32% | 77.06% | 0.25 | 1.60% | 1.38% | 0.24 | 1.55% | 1.34% |
| 2021-06-30 | 21.19 | 15.22 | 3.47 | 22.79% | 16.37% | 17.26 | 74.21% | 81.47% | 0.17 | 1.13% | 0.81% | 0.28 | 1.87% | 1.35% |