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 | 3.27 | 3.21 | 0.25 | 6.14% | 7.76% | 2.98 | 92.87% | 91.26% | 0.03 | 0.96% | 0.95% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 4.48 | 4.47 | 0.90 | 19.99% | 20.09% | 3.27 | 72.99% | 72.90% | 0.31 | 6.99% | 6.98% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 6.47 | 5.20 | 0.94 | 18.14% | 14.58% | 5.20 | 75.68% | 80.45% | 0.15 | 2.97% | 2.39% | 0.17 | 3.21% | 2.58% |
| 2024-12-31 | 7.02 | 5.73 | 0.90 | 15.63% | 12.76% | 5.92 | 80.83% | 84.34% | 0.20 | 3.53% | 2.88% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 6.70 | 6.48 | 1.16 | 14.53% | 17.30% | 5.47 | 84.31% | 81.57% | 0.05 | 0.78% | 0.76% | 0.02 | 0.38% | 0.37% |
| 2023-12-31 | 7.82 | 7.00 | 1.30 | 6.82% | 16.62% | 6.22 | 88.84% | 79.50% | 0.20 | 2.93% | 2.62% | 0.10 | 1.41% | 1.26% |
| 2023-06-30 | 10.35 | 8.37 | 1.92 | 23.00% | 18.60% | 8.32 | 75.81% | 80.44% | 0.09 | 1.06% | 0.85% | 0.01 | 0.13% | 0.11% |
| 2022-12-31 | 12.62 | 9.86 | 1.95 | 19.82% | 15.47% | 10.29 | 76.33% | 81.52% | 0.17 | 1.70% | 1.33% | 0.21 | 2.15% | 1.68% |
| 2022-06-30 | 16.15 | 12.71 | 3.41 | 26.83% | 21.11% | 12.20 | 68.92% | 75.54% | 0.51 | 4.02% | 3.17% | 0.03 | 0.23% | 0.18% |
| 2021-12-31 | 17.18 | 16.08 | 4.82 | 23.15% | 28.08% | 10.85 | 67.46% | 63.14% | 0.43 | 2.66% | 2.49% | 0.18 | 1.13% | 1.05% |
| 2021-06-30 | 17.32 | 17.09 | 5.09 | 28.43% | 29.40% | 10.75 | 62.91% | 62.06% | 1.33 | 7.77% | 7.66% | 0.15 | 0.89% | 0.88% |