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 | 54.71 | 52.70 | 2.54 | 4.82% | 4.64% | 51.39 | 93.71% | 93.93% | 0.25 | 0.47% | 0.46% | 0.17 | 0.32% | 0.31% |
| 2025-12-31 | 19.66 | 18.82 | 1.14 | 6.08% | 5.82% | 18.04 | 91.43% | 91.79% | 0.13 | 0.69% | 0.66% | 0.34 | 1.80% | 1.73% |
| 2025-06-30 | 1.62 | 1.27 | 0.09 | 6.80% | 5.34% | 1.51 | 91.69% | 93.46% | 0.02 | 1.48% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.61 | 1.33 | 0.09 | 7.06% | 5.85% | 1.51 | 92.44% | 93.73% | 0.00 | 0.33% | 0.28% | 0.00 | 0.17% | 0.14% |
| 2024-06-30 | 1.19 | 1.18 | 0.08 | 6.00% | 7.04% | 1.07 | 91.00% | 90.00% | 0.01 | 0.43% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.16 | 1.10 | 0.09 | 7.94% | 7.52% | 1.04 | 88.77% | 89.36% | 0.04 | 3.24% | 3.07% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.42 | 1.22 | 0.18 | 15.18% | 13.04% | 1.22 | 84.05% | 86.29% | 0.01 | 0.76% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.61 | 1.35 | 0.20 | 14.98% | 12.53% | 1.38 | 83.23% | 85.97% | 0.02 | 1.77% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.70 | 2.07 | 0.41 | 19.83% | 15.22% | 2.22 | 76.86% | 82.24% | 0.05 | 2.66% | 2.04% | 0.01 | 0.65% | 0.50% |
| 2021-12-31 | 4.21 | 3.41 | 0.34 | 9.90% | 8.02% | 3.63 | 83.10% | 86.31% | 0.08 | 2.47% | 2.00% | 0.15 | 4.53% | 3.67% |