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 | 15.62 | 14.37 | 0.87 | 6.07% | 5.58% | 14.44 | 91.75% | 92.41% | 0.20 | 1.38% | 1.27% | 0.11 | 0.80% | 0.74% |
| 2025-12-31 | 16.54 | 15.30 | 1.52 | 9.93% | 9.19% | 14.61 | 87.44% | 88.38% | 0.39 | 2.55% | 2.36% | 0.01 | 0.08% | 0.07% |
| 2025-06-30 | 9.22 | 8.78 | 0.86 | 9.76% | 9.29% | 7.75 | 83.32% | 84.12% | 0.32 | 3.66% | 3.48% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 18.94 | 14.74 | 0.70 | 4.75% | 3.70% | 17.94 | 93.24% | 94.74% | 0.20 | 1.36% | 1.06% | 0.10 | 0.65% | 0.50% |
| 2024-06-30 | 39.85 | 28.56 | 0.38 | 1.32% | 0.94% | 38.89 | 96.62% | 97.58% | 0.51 | 1.80% | 1.29% | 0.07 | 0.26% | 0.19% |
| 2023-12-31 | 0.62 | 0.58 | 0.01 | 1.98% | 1.87% | 0.53 | 83.79% | 84.71% | 0.08 | 14.21% | 13.40% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.54 | 0.52 | 0.03 | 5.05% | 4.91% | 0.50 | 92.87% | 93.06% | 0.01 | 2.02% | 1.97% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.56 | 0.52 | 0.03 | 5.08% | 4.70% | 0.52 | 91.75% | 92.37% | 0.02 | 3.13% | 2.89% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 94.17% | 94.21% | 0.02 | 4.32% | 4.29% | 0.01 | 1.51% | 1.50% |
| 2021-12-31 | 0.59 | 0.52 | 0.04 | 7.63% | 6.70% | 0.52 | 87.04% | 88.61% | 0.02 | 3.43% | 3.02% | 0.01 | 1.90% | 1.67% |