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 | 0.95 | 0.84 | 0.13 | 15.09% | 13.47% | 0.78 | 80.11% | 82.24% | 0.02 | 2.05% | 1.83% | 0.02 | 2.75% | 2.46% |
| 2025-12-31 | 1.44 | 1.08 | 0.23 | 21.20% | 15.98% | 1.19 | 77.07% | 82.72% | 0.02 | 1.62% | 1.22% | 0.00 | 0.11% | 0.08% |
| 2025-06-30 | 2.76 | 2.05 | 0.39 | 19.04% | 14.11% | 2.32 | 78.28% | 83.90% | 0.03 | 1.61% | 1.20% | 0.02 | 1.07% | 0.79% |
| 2024-12-31 | 3.14 | 2.26 | 0.58 | 25.90% | 18.60% | 2.33 | 63.83% | 74.03% | 0.05 | 2.05% | 1.48% | 0.19 | 8.22% | 5.89% |
| 2024-06-30 | 5.72 | 4.29 | 1.95 | 12.03% | 34.11% | 3.70 | 86.24% | 64.59% | 0.05 | 1.20% | 0.90% | 0.02 | 0.53% | 0.40% |
| 2023-12-31 | 8.73 | 6.58 | 3.32 | 17.77% | 38.03% | 4.98 | 75.68% | 57.03% | 0.15 | 2.28% | 1.72% | 0.17 | 2.60% | 1.96% |
| 2023-06-30 | 9.61 | 7.07 | 1.40 | 19.80% | 14.57% | 7.68 | 72.69% | 79.91% | 0.13 | 1.88% | 1.38% | 0.40 | 5.63% | 4.14% |
| 2022-12-31 | 9.55 | 7.08 | 1.45 | 20.45% | 15.15% | 7.89 | 76.57% | 82.63% | 0.21 | 2.94% | 2.18% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 9.62 | 8.82 | 1.40 | 6.79% | 14.53% | 8.05 | 91.22% | 83.65% | 0.17 | 1.97% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 14.64 | 11.04 | 1.88 | 17.07% | 12.86% | 11.91 | 75.19% | 81.30% | 0.31 | 2.82% | 2.13% | 0.54 | 4.92% | 3.71% |
| 2021-06-30 | 11.64 | 8.85 | 1.68 | 18.95% | 14.41% | 9.54 | 76.32% | 81.99% | 0.27 | 3.00% | 2.28% | 0.15 | 1.73% | 1.32% |