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 | 8.55 | 6.49 | 1.84 | 28.34% | 21.50% | 6.14 | 62.79% | 71.76% | 0.25 | 3.86% | 2.93% | 0.32 | 5.01% | 3.81% |
| 2025-12-31 | 10.26 | 7.81 | 2.05 | 26.24% | 19.96% | 7.42 | 63.54% | 72.27% | 0.24 | 3.10% | 2.36% | 0.22 | 2.76% | 2.10% |
| 2025-06-30 | 15.76 | 13.17 | 1.98 | 15.07% | 12.59% | 13.02 | 79.24% | 82.65% | 0.41 | 3.10% | 2.59% | 0.21 | 1.63% | 1.37% |
| 2024-12-31 | 15.85 | 15.62 | 5.01 | 30.60% | 31.62% | 10.29 | 65.88% | 64.92% | 0.31 | 1.98% | 1.95% | 0.16 | 1.03% | 1.01% |
| 2024-06-30 | 18.57 | 18.13 | 4.82 | 24.17% | 25.96% | 13.56 | 74.83% | 73.06% | 0.13 | 0.74% | 0.73% | 0.05 | 0.26% | 0.25% |
| 2023-12-31 | 22.45 | 20.01 | 6.80 | 21.82% | 30.31% | 14.53 | 72.62% | 64.73% | 0.45 | 2.25% | 2.01% | 0.42 | 2.10% | 1.87% |
| 2023-06-30 | 26.22 | 24.79 | 6.04 | 18.63% | 23.05% | 19.95 | 80.45% | 76.07% | 0.15 | 0.59% | 0.56% | 0.08 | 0.33% | 0.32% |
| 2022-12-31 | 34.80 | 32.08 | 6.30 | 11.19% | 18.12% | 27.19 | 84.76% | 78.14% | 0.62 | 1.92% | 1.77% | 0.68 | 2.13% | 1.97% |
| 2022-06-30 | 39.96 | 39.40 | 7.84 | 18.47% | 19.61% | 30.69 | 77.89% | 76.80% | 1.27 | 3.23% | 3.18% | 0.16 | 0.41% | 0.41% |
| 2021-12-31 | 39.32 | 39.24 | 7.84 | 19.78% | 19.94% | 29.95 | 76.32% | 76.17% | 0.94 | 2.39% | 2.38% | 0.59 | 1.51% | 1.51% |
| 2021-06-30 | 12.91 | 12.88 | 2.58 | 19.83% | 20.00% | 9.69 | 75.21% | 75.05% | 0.46 | 3.57% | 3.56% | 0.18 | 1.39% | 1.39% |