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 | 23.09 | 23.06 | 1.17 | 5.07% | 5.06% | 20.19 | 87.41% | 87.43% | 0.09 | 0.38% | 0.38% | 0.10 | 0.42% | 0.42% |
| 2025-12-31 | 8.80 | 8.75 | 0.48 | 5.48% | 5.44% | 6.74 | 76.52% | 76.65% | 0.08 | 0.91% | 0.91% | 0.30 | 3.38% | 3.36% |
| 2025-06-30 | 1.54 | 1.53 | 0.07 | 4.31% | 4.29% | 0.96 | 62.40% | 62.58% | 0.02 | 1.49% | 1.48% | 0.01 | 0.40% | 0.41% |
| 2024-12-31 | 0.52 | 0.52 | 0.15 | 28.54% | 29.08% | 0.35 | 66.29% | 65.79% | 0.03 | 5.08% | 5.04% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.51 | 0.50 | 0.14 | 26.02% | 27.58% | 0.26 | 51.41% | 50.32% | 0.01 | 2.63% | 2.58% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.56 | 0.49 | 0.08 | 16.68% | 14.72% | 0.47 | 82.37% | 84.45% | 0.00 | 0.55% | 0.48% | 0.00 | 0.40% | 0.35% |
| 2023-06-30 | 0.58 | 0.52 | 0.09 | 5.41% | 15.57% | 0.48 | 93.27% | 83.24% | 0.01 | 1.26% | 1.13% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.67 | 0.63 | 0.04 | 6.58% | 6.17% | 0.50 | 73.01% | 74.71% | 0.13 | 20.37% | 19.08% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.97 | 0.87 | 0.11 | 12.53% | 11.25% | 0.53 | 49.78% | 54.89% | 0.33 | 37.68% | 33.85% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.92 | 1.60 | 0.18 | 11.02% | 9.20% | 1.68 | 84.92% | 87.40% | 0.04 | 2.61% | 2.18% | 0.02 | 1.45% | 1.22% |
| 2021-06-30 | 3.27 | 3.17 | 0.21 | 6.62% | 6.41% | 2.48 | 75.22% | 75.99% | 0.53 | 16.77% | 16.25% | 0.04 | 1.39% | 1.35% |