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 | 6.28 | 6.20 | 0.49 | 6.71% | 7.74% | 5.56 | 89.62% | 88.62% | 0.07 | 1.19% | 1.18% | 0.12 | 1.94% | 1.92% |
| 2025-12-31 | 3.17 | 2.96 | 0.23 | 7.82% | 7.29% | 2.90 | 90.73% | 91.36% | 0.02 | 0.56% | 0.52% | 0.03 | 0.89% | 0.83% |
| 2025-06-30 | 3.57 | 3.20 | 0.26 | 8.00% | 7.17% | 3.14 | 86.50% | 87.89% | 0.04 | 1.35% | 1.21% | 0.13 | 4.15% | 3.73% |
| 2024-12-31 | 2.92 | 2.88 | 0.43 | 13.59% | 14.73% | 2.28 | 79.12% | 78.07% | 0.02 | 0.72% | 0.71% | 0.07 | 2.41% | 2.38% |
| 2024-06-30 | 4.11 | 3.94 | 0.65 | 12.20% | 15.76% | 3.17 | 80.37% | 77.11% | 0.20 | 5.12% | 4.91% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.71 | 4.70 | 0.46 | 9.57% | 9.78% | 4.04 | 86.09% | 85.88% | 0.08 | 1.77% | 1.77% | 0.02 | 0.44% | 0.45% |
| 2023-06-30 | 6.41 | 6.37 | 0.41 | 5.84% | 6.45% | 5.82 | 91.40% | 90.81% | 0.09 | 1.47% | 1.46% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 10.19 | 10.07 | 1.39 | 12.65% | 13.69% | 8.25 | 81.96% | 81.00% | 0.29 | 2.88% | 2.84% | 0.05 | 0.52% | 0.51% |
| 2022-06-30 | 17.56 | 17.28 | 1.86 | 9.14% | 10.59% | 13.66 | 79.02% | 77.76% | 0.56 | 3.26% | 3.21% | 0.28 | 1.64% | 1.61% |
| 2021-12-31 | 32.14 | 31.49 | 4.97 | 13.72% | 15.45% | 21.61 | 68.63% | 67.25% | 1.12 | 3.55% | 3.48% | 0.24 | 0.76% | 0.75% |