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 | 1.93 | 1.61 | 0.31 | 19.17% | 16.01% | 1.13 | 50.36% | 58.56% | 0.31 | 19.09% | 15.93% | 0.18 | 11.38% | 9.50% |
| 2025-12-31 | 2.76 | 2.04 | 0.44 | 21.73% | 16.06% | 1.93 | 59.38% | 69.97% | 0.35 | 17.22% | 12.73% | 0.02 | 0.85% | 0.63% |
| 2025-06-30 | 3.49 | 2.75 | 0.60 | 21.99% | 17.32% | 2.51 | 64.28% | 71.86% | 0.37 | 13.35% | 10.52% | 0.01 | 0.38% | 0.30% |
| 2024-12-31 | 5.30 | 4.06 | 0.55 | 13.63% | 10.45% | 4.37 | 77.19% | 82.51% | 0.35 | 8.68% | 6.65% | 0.02 | 0.50% | 0.39% |
| 2024-06-30 | 5.82 | 5.60 | 0.97 | 13.39% | 16.65% | 4.48 | 79.90% | 76.89% | 0.34 | 6.14% | 5.91% | 0.03 | 0.57% | 0.55% |
| 2023-12-31 | 8.00 | 7.25 | 1.38 | 8.65% | 17.19% | 6.23 | 85.87% | 77.84% | 0.39 | 5.32% | 4.83% | 0.01 | 0.16% | 0.14% |
| 2023-06-30 | 10.00 | 9.14 | 2.15 | 14.14% | 21.48% | 7.02 | 76.78% | 70.22% | 0.73 | 8.00% | 7.31% | 0.10 | 1.08% | 0.99% |
| 2022-12-31 | 17.99 | 15.78 | 3.78 | 9.96% | 21.03% | 13.52 | 85.65% | 75.12% | 0.61 | 3.86% | 3.39% | 0.08 | 0.53% | 0.46% |
| 2022-06-30 | 22.79 | 21.17 | 4.84 | 15.20% | 21.24% | 16.30 | 76.99% | 71.51% | 1.09 | 5.13% | 4.76% | 0.57 | 2.68% | 2.49% |
| 2021-12-31 | 36.08 | 33.78 | 8.23 | 17.56% | 22.81% | 26.11 | 77.29% | 72.36% | 1.39 | 4.11% | 3.85% | 0.35 | 1.04% | 0.98% |
| 2021-06-30 | 34.98 | 33.57 | 6.07 | 13.91% | 17.36% | 21.98 | 65.46% | 62.84% | 1.79 | 5.34% | 5.12% | 1.06 | 3.17% | 3.05% |