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 | 0.76 | 0.76 | 0.09 | 11.92% | 12.02% | 0.51 | 67.11% | 67.03% | 0.16 | 20.83% | 20.80% | 0.00 | 0.14% | 0.15% |
| 2025-12-31 | 1.16 | 0.90 | 0.10 | 10.63% | 8.22% | 0.96 | 77.53% | 82.62% | 0.11 | 11.81% | 9.14% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 1.53 | 1.31 | 0.14 | 10.86% | 9.32% | 1.07 | 64.73% | 69.71% | 0.25 | 19.06% | 16.37% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.79 | 1.78 | 0.21 | 10.80% | 11.56% | 1.35 | 75.88% | 75.23% | 0.04 | 2.00% | 1.98% | 0.01 | 0.53% | 0.53% |
| 2024-06-30 | 2.87 | 2.36 | 0.28 | 11.94% | 9.82% | 2.44 | 81.69% | 84.94% | 0.13 | 5.70% | 4.69% | 0.02 | 0.67% | 0.55% |
| 2023-12-31 | 3.01 | 2.93 | 0.41 | 11.61% | 13.80% | 2.36 | 80.31% | 78.32% | 0.22 | 7.63% | 7.44% | 0.01 | 0.45% | 0.44% |
| 2023-06-30 | 4.93 | 4.03 | 0.73 | 18.07% | 14.77% | 3.90 | 74.48% | 79.14% | 0.27 | 6.72% | 5.49% | 0.03 | 0.73% | 0.60% |
| 2022-12-31 | 7.45 | 6.93 | 1.18 | 9.62% | 15.91% | 5.86 | 84.64% | 78.75% | 0.28 | 4.06% | 3.78% | 0.03 | 0.38% | 0.35% |
| 2022-06-30 | 13.69 | 11.29 | 2.18 | 19.29% | 15.91% | 10.91 | 75.37% | 79.68% | 0.44 | 3.88% | 3.20% | 0.11 | 0.93% | 0.77% |
| 2021-12-31 | 27.38 | 26.48 | 2.67 | 6.72% | 9.76% | 22.75 | 85.92% | 83.12% | 0.30 | 1.15% | 1.11% | 0.39 | 1.47% | 1.42% |
| 2021-06-30 | 22.94 | 22.86 | 1.55 | 6.44% | 6.76% | 20.07 | 87.78% | 87.48% | 0.22 | 0.98% | 0.98% | 0.31 | 1.37% | 1.36% |