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 | 13.87 | 10.61 | 1.35 | 12.73% | 9.74% | 12.22 | 84.53% | 88.16% | 0.26 | 2.45% | 1.88% | 0.03 | 0.29% | 0.22% |
| 2025-12-31 | 13.36 | 12.22 | 1.36 | 11.13% | 10.19% | 11.64 | 85.94% | 87.13% | 0.34 | 2.81% | 2.57% | 0.01 | 0.12% | 0.11% |
| 2025-06-30 | 21.21 | 15.34 | 2.68 | 17.48% | 12.63% | 17.49 | 75.77% | 82.49% | 0.63 | 4.10% | 2.96% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 23.60 | 17.42 | 2.99 | 17.16% | 12.66% | 20.09 | 79.87% | 85.14% | 0.37 | 2.10% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 26.67 | 19.59 | 3.35 | 17.10% | 12.56% | 22.96 | 81.09% | 86.10% | 0.32 | 1.62% | 1.19% | 0.04 | 0.19% | 0.15% |
| 2023-12-31 | 29.72 | 21.60 | 3.87 | 17.92% | 13.03% | 25.02 | 78.25% | 84.19% | 0.43 | 2.00% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 33.65 | 26.29 | 4.69 | 17.83% | 13.92% | 28.18 | 79.20% | 83.75% | 0.62 | 2.35% | 1.84% | 0.06 | 0.24% | 0.19% |
| 2022-12-31 | 35.22 | 31.69 | 5.53 | 6.29% | 15.68% | 29.34 | 92.59% | 83.31% | 0.19 | 0.60% | 0.54% | 0.16 | 0.52% | 0.47% |
| 2022-06-30 | 43.43 | 42.30 | 7.86 | 15.92% | 18.11% | 33.25 | 78.61% | 76.56% | 0.86 | 2.04% | 1.98% | 0.82 | 1.94% | 1.90% |
| 2021-12-31 | 75.93 | 72.51 | 14.27 | 14.96% | 18.79% | 59.00 | 81.37% | 77.70% | 1.29 | 1.77% | 1.69% | 1.28 | 1.76% | 1.69% |
| 2021-06-30 | 88.82 | 72.72 | 11.88 | 16.34% | 13.37% | 75.08 | 81.11% | 84.54% | 1.07 | 1.47% | 1.20% | 0.79 | 1.08% | 0.89% |