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 | 1.25 | 1.09 | 0.13 | 11.47% | 10.02% | 1.03 | 79.93% | 82.47% | 0.09 | 8.41% | 7.35% | 0.00 | 0.19% | 0.16% |
| 2025-12-31 | 1.61 | 1.24 | 0.29 | 23.55% | 18.16% | 1.22 | 68.83% | 75.97% | 0.06 | 4.92% | 3.79% | 0.03 | 2.70% | 2.08% |
| 2025-06-30 | 2.78 | 2.03 | 0.52 | 25.43% | 18.57% | 2.15 | 69.08% | 77.41% | 0.09 | 4.50% | 3.29% | 0.02 | 0.99% | 0.73% |
| 2024-12-31 | 4.22 | 3.14 | 0.58 | 18.49% | 13.73% | 3.32 | 71.34% | 78.71% | 0.14 | 4.53% | 3.36% | 0.01 | 0.38% | 0.29% |
| 2024-06-30 | 5.44 | 4.01 | 0.73 | 18.23% | 13.42% | 4.21 | 69.15% | 77.28% | 0.12 | 2.96% | 2.18% | 0.05 | 1.33% | 0.98% |
| 2023-12-31 | 6.31 | 4.52 | 1.20 | 26.59% | 19.01% | 4.82 | 67.02% | 76.41% | 0.14 | 3.07% | 2.20% | 0.14 | 3.03% | 2.17% |
| 2023-06-30 | 7.45 | 5.58 | 1.10 | 19.67% | 14.72% | 6.22 | 77.89% | 83.45% | 0.12 | 2.08% | 1.56% | 0.02 | 0.36% | 0.27% |
| 2022-12-31 | 9.23 | 6.72 | 1.45 | 21.52% | 15.67% | 7.53 | 74.69% | 81.57% | 0.23 | 3.40% | 2.47% | 0.03 | 0.39% | 0.29% |
| 2022-06-30 | 12.55 | 9.40 | 2.26 | 24.09% | 18.05% | 9.88 | 71.67% | 78.77% | 0.29 | 3.13% | 2.34% | 0.10 | 1.11% | 0.84% |
| 2021-12-31 | 12.67 | 10.99 | 2.26 | 5.19% | 17.80% | 9.93 | 90.41% | 78.38% | 0.21 | 1.92% | 1.67% | 0.27 | 2.48% | 2.15% |
| 2021-06-30 | 5.43 | 4.77 | 0.88 | 18.41% | 16.16% | 3.90 | 67.88% | 71.79% | 0.46 | 9.56% | 8.40% | 0.05 | 1.01% | 0.89% |