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 | 6.17 | 5.26 | 0.27 | 5.11% | 4.35% | 5.72 | 91.43% | 92.70% | 0.05 | 0.87% | 0.74% | 0.13 | 2.51% | 2.15% |
| 2025-12-31 | 5.19 | 4.05 | 0.14 | 3.48% | 2.72% | 5.02 | 95.77% | 96.69% | 0.01 | 0.33% | 0.26% | 0.02 | 0.42% | 0.33% |
| 2024-12-31 | 6.22 | 5.86 | 0.00 | 0.00% | 0.00% | 6.14 | 98.74% | 98.81% | 0.00 | 0.03% | 0.03% | 0.07 | 1.23% | 1.16% |
| 2024-06-30 | 5.06 | 4.10 | 0.00 | 0.00% | 0.00% | 5.03 | 99.37% | 99.49% | 0.00 | 0.06% | 0.05% | 0.02 | 0.57% | 0.46% |
| 2023-12-31 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 1.44 | 87.97% | 87.98% | 0.01 | 0.47% | 0.47% | 0.06 | 3.59% | 3.59% |
| 2023-06-30 | 2.38 | 2.09 | 0.38 | 18.40% | 16.19% | 1.63 | 64.32% | 68.60% | 0.35 | 16.54% | 14.56% | 0.02 | 0.74% | 0.65% |
| 2022-12-31 | 4.06 | 3.38 | 0.68 | 20.12% | 16.76% | 3.15 | 73.19% | 77.67% | 0.23 | 6.67% | 5.56% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 4.40 | 3.99 | 0.92 | 12.69% | 20.88% | 3.09 | 77.31% | 70.06% | 0.14 | 3.42% | 3.10% | 0.01 | 0.30% | 0.27% |
| 2021-12-31 | 6.83 | 5.60 | 1.53 | 5.18% | 22.36% | 5.20 | 92.86% | 76.04% | 0.04 | 0.64% | 0.52% | 0.07 | 1.32% | 1.08% |
| 2021-06-30 | 3.91 | 3.65 | 0.88 | 17.10% | 22.56% | 2.87 | 78.68% | 73.49% | 0.09 | 2.41% | 2.25% | 0.07 | 1.81% | 1.70% |