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 | 10.34 | 10.30 | 7.28 | 70.23% | 70.35% | 1.27 | 12.37% | 12.32% | 0.89 | 8.61% | 8.58% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 11.72 | 11.66 | 8.45 | 71.91% | 72.06% | 1.38 | 11.82% | 11.76% | 1.39 | 11.92% | 11.85% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 11.09 | 11.02 | 8.03 | 72.20% | 72.37% | 1.99 | 18.05% | 17.94% | 1.05 | 9.55% | 9.49% | 0.02 | 0.20% | 0.20% |
| 2024-12-31 | 12.91 | 12.46 | 9.11 | 69.52% | 70.58% | 2.19 | 17.58% | 16.97% | 1.20 | 9.63% | 9.29% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 12.40 | 12.32 | 8.65 | 69.60% | 69.80% | 2.61 | 21.17% | 21.03% | 1.06 | 8.57% | 8.52% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 13.42 | 13.36 | 8.98 | 66.80% | 66.96% | 3.15 | 23.59% | 23.48% | 1.28 | 9.60% | 9.55% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 16.53 | 16.08 | 10.85 | 64.62% | 65.60% | 3.73 | 23.19% | 22.55% | 1.93 | 12.03% | 11.70% | 0.02 | 0.16% | 0.15% |
| 2022-12-31 | 17.61 | 17.54 | 9.55 | 54.11% | 54.26% | 3.56 | 20.27% | 20.20% | 4.49 | 25.61% | 25.53% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 20.32 | 20.23 | 10.87 | 53.26% | 53.48% | 4.26 | 21.06% | 20.96% | 4.93 | 24.37% | 24.26% | 0.26 | 1.31% | 1.30% |
| 2021-12-31 | 27.58 | 26.05 | 15.05 | 51.89% | 54.56% | 8.52 | 32.71% | 30.89% | 3.77 | 14.46% | 13.66% | 0.25 | 0.94% | 0.89% |
| 2021-06-30 | 29.15 | 27.11 | 13.21 | 41.19% | 45.31% | 11.64 | 42.96% | 39.95% | 3.80 | 14.04% | 13.05% | 0.49 | 1.81% | 1.69% |