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 | 48.76 | 48.56 | 39.32 | 80.56% | 80.64% | 2.19 | 4.51% | 4.49% | 6.25 | 12.87% | 12.81% | 1.00 | 2.06% | 2.06% |
| 2025-12-31 | 54.47 | 53.71 | 49.28 | 90.35% | 90.47% | 2.10 | 3.90% | 3.85% | 2.38 | 4.42% | 4.36% | 0.72 | 1.33% | 1.32% |
| 2025-06-30 | 52.35 | 52.20 | 46.47 | 88.74% | 88.77% | 2.15 | 4.11% | 4.10% | 3.69 | 7.07% | 7.05% | 0.04 | 0.08% | 0.08% |
| 2024-12-31 | 53.55 | 53.40 | 46.32 | 86.45% | 86.50% | 2.07 | 3.87% | 3.86% | 4.57 | 8.56% | 8.53% | 0.60 | 1.12% | 1.11% |
| 2024-06-30 | 62.02 | 61.51 | 53.72 | 86.51% | 86.62% | 4.41 | 7.16% | 7.10% | 3.88 | 6.31% | 6.26% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 57.87 | 57.75 | 53.87 | 93.07% | 93.08% | 2.38 | 4.13% | 4.12% | 1.30 | 2.24% | 2.24% | 0.33 | 0.56% | 0.56% |
| 2023-06-30 | 74.89 | 74.28 | 65.81 | 87.78% | 87.88% | 3.80 | 5.12% | 5.08% | 4.42 | 5.95% | 5.90% | 0.86 | 1.15% | 1.14% |
| 2022-12-31 | 84.47 | 83.74 | 77.53 | 91.71% | 91.78% | 4.79 | 5.72% | 5.67% | 1.69 | 2.02% | 2.00% | 0.46 | 0.55% | 0.55% |
| 2022-06-30 | 100.65 | 99.61 | 90.42 | 89.73% | 89.83% | 6.24 | 6.26% | 6.20% | 3.92 | 3.93% | 3.89% | 0.08 | 0.08% | 0.08% |
| 2021-12-31 | 116.16 | 115.08 | 101.09 | 86.89% | 87.02% | 6.05 | 5.26% | 5.21% | 8.88 | 7.72% | 7.64% | 0.15 | 0.13% | 0.13% |