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 | 25.88 | 22.66 | 5.00 | 7.89% | 19.32% | 20.44 | 90.19% | 78.99% | 0.22 | 0.99% | 0.87% | 0.19 | 0.84% | 0.74% |
| 2025-12-31 | 22.01 | 17.02 | 4.54 | 26.66% | 20.61% | 16.84 | 69.64% | 76.52% | 0.20 | 1.15% | 0.89% | 0.43 | 2.55% | 1.98% |
| 2025-06-30 | 19.27 | 15.32 | 3.46 | 22.59% | 17.97% | 14.34 | 67.87% | 74.45% | 0.26 | 1.67% | 1.33% | 1.21 | 7.87% | 6.25% |
| 2024-12-31 | 18.76 | 15.27 | 3.39 | 22.21% | 18.08% | 14.72 | 73.59% | 78.50% | 0.55 | 3.63% | 2.95% | 0.09 | 0.57% | 0.47% |
| 2024-06-30 | 19.01 | 14.73 | 3.62 | 24.58% | 19.04% | 15.12 | 73.55% | 79.51% | 0.22 | 1.49% | 1.15% | 0.06 | 0.38% | 0.30% |
| 2023-12-31 | 20.73 | 15.97 | 4.25 | 26.60% | 20.49% | 16.21 | 71.75% | 78.23% | 0.18 | 1.11% | 0.86% | 0.06 | 0.35% | 0.28% |
| 2023-06-30 | 21.93 | 17.71 | 5.16 | 5.33% | 23.52% | 15.49 | 87.43% | 70.63% | 0.54 | 3.07% | 2.48% | 0.66 | 3.72% | 3.01% |
| 2022-12-31 | 31.96 | 25.49 | 7.34 | 28.78% | 22.96% | 24.35 | 70.15% | 76.19% | 0.23 | 0.89% | 0.71% | 0.05 | 0.18% | 0.14% |
| 2022-06-30 | 46.64 | 37.18 | 8.96 | 24.11% | 19.21% | 36.37 | 72.37% | 77.98% | 1.16 | 3.12% | 2.49% | 0.04 | 0.10% | 0.08% |
| 2021-12-31 | 54.83 | 47.68 | 11.84 | 9.85% | 21.60% | 41.82 | 87.70% | 76.26% | 0.66 | 1.38% | 1.20% | 0.51 | 1.07% | 0.94% |