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 | 47.04 | 34.50 | 5.01 | 14.53% | 10.65% | 40.48 | 80.98% | 86.05% | 0.24 | 0.69% | 0.51% | 0.13 | 0.39% | 0.29% |
| 2025-12-31 | 50.88 | 37.93 | 7.11 | 18.75% | 13.97% | 42.98 | 79.14% | 84.46% | 0.17 | 0.45% | 0.33% | 0.43 | 1.13% | 0.85% |
| 2025-06-30 | 53.37 | 39.67 | 5.51 | 13.89% | 10.32% | 47.24 | 84.54% | 88.51% | 0.28 | 0.70% | 0.52% | 0.33 | 0.82% | 0.61% |
| 2024-12-31 | 41.93 | 35.79 | 3.10 | 8.67% | 7.40% | 37.96 | 88.91% | 90.53% | 0.15 | 0.41% | 0.35% | 0.72 | 2.01% | 1.72% |
| 2024-06-30 | 15.33 | 11.26 | 0.92 | 8.21% | 6.03% | 14.17 | 89.73% | 92.46% | 0.02 | 0.21% | 0.15% | 0.21 | 1.85% | 1.36% |
| 2023-12-31 | 2.48 | 2.38 | 0.24 | 5.76% | 9.75% | 2.14 | 90.06% | 86.25% | 0.01 | 0.45% | 0.43% | 0.09 | 3.73% | 3.57% |
| 2023-06-30 | 0.53 | 0.53 | 0.03 | 5.53% | 5.50% | 0.47 | 89.35% | 89.42% | 0.00 | 0.79% | 0.78% | 0.00 | 0.91% | 0.90% |
| 2022-12-31 | 0.10 | 0.10 | 0.01 | 5.16% | 7.35% | 0.04 | 40.19% | 39.26% | 0.05 | 54.00% | 52.75% | 0.00 | 0.65% | 0.64% |
| 2022-06-30 | 1.04 | 1.03 | 0.15 | 14.29% | 14.72% | 0.53 | 51.59% | 51.33% | 0.02 | 1.62% | 1.61% | 0.04 | 4.35% | 4.33% |
| 2021-12-31 | 5.44 | 4.45 | 1.36 | 8.32% | 25.08% | 3.84 | 86.41% | 70.61% | 0.18 | 3.98% | 3.26% | 0.06 | 1.29% | 1.05% |
| 2021-06-30 | 8.71 | 7.04 | 1.84 | 26.15% | 21.12% | 6.61 | 70.09% | 75.83% | 0.17 | 2.39% | 1.94% | 0.10 | 1.37% | 1.11% |