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 | 1.52 | 1.28 | 0.24 | 18.71% | 15.69% | 1.15 | 70.67% | 75.41% | 0.10 | 7.97% | 6.68% | 0.03 | 2.65% | 2.22% |
| 2025-12-31 | 1.94 | 1.57 | 0.35 | 22.46% | 18.26% | 1.48 | 70.82% | 76.27% | 0.10 | 6.61% | 5.38% | 0.00 | 0.11% | 0.09% |
| 2025-06-30 | 2.76 | 2.34 | 0.60 | 7.73% | 21.80% | 2.02 | 86.32% | 73.16% | 0.13 | 5.52% | 4.67% | 0.01 | 0.43% | 0.37% |
| 2024-12-31 | 4.23 | 3.37 | 0.86 | 25.41% | 20.24% | 3.17 | 68.59% | 74.98% | 0.15 | 4.47% | 3.56% | 0.05 | 1.53% | 1.22% |
| 2024-06-30 | 5.76 | 4.84 | 1.37 | 9.39% | 23.80% | 4.27 | 88.25% | 74.21% | 0.08 | 1.62% | 1.36% | 0.04 | 0.74% | 0.63% |
| 2023-12-31 | 6.79 | 6.16 | 1.62 | 16.10% | 23.84% | 5.11 | 82.96% | 75.31% | 0.06 | 0.93% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 8.76 | 7.51 | 1.89 | 8.62% | 21.58% | 6.51 | 86.64% | 74.35% | 0.35 | 4.68% | 4.01% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 9.59 | 9.29 | 2.36 | 22.18% | 24.63% | 6.81 | 73.30% | 70.99% | 0.41 | 4.47% | 4.33% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 13.17 | 11.92 | 2.67 | 11.91% | 20.25% | 9.13 | 76.59% | 69.34% | 0.37 | 3.10% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 21.29 | 20.11 | 5.49 | 21.42% | 25.79% | 15.39 | 76.56% | 72.30% | 0.19 | 0.94% | 0.89% | 0.22 | 1.08% | 1.02% |
| 2021-06-30 | 23.36 | 20.22 | 3.28 | 16.20% | 14.02% | 19.19 | 79.35% | 82.13% | 0.61 | 3.00% | 2.59% | 0.29 | 1.45% | 1.26% |