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 | 0.98 | 0.98 | 0.16 | 15.90% | 16.44% | 0.71 | 72.89% | 72.42% | 0.04 | 4.03% | 4.00% | 0.02 | 2.07% | 2.06% |
| 2025-12-31 | 1.25 | 1.24 | 0.21 | 15.85% | 16.97% | 0.99 | 80.08% | 79.01% | 0.04 | 3.23% | 3.19% | 0.01 | 0.84% | 0.83% |
| 2025-06-30 | 1.91 | 1.70 | 0.30 | 17.61% | 15.63% | 1.53 | 77.39% | 79.93% | 0.06 | 3.71% | 3.30% | 0.00 | 0.29% | 0.26% |
| 2024-12-31 | 2.60 | 2.24 | 0.39 | 17.40% | 14.98% | 2.09 | 77.20% | 80.37% | 0.09 | 4.04% | 3.48% | 0.01 | 0.29% | 0.25% |
| 2024-06-30 | 4.06 | 3.27 | 0.49 | 14.94% | 12.03% | 3.31 | 77.26% | 81.69% | 0.15 | 4.55% | 3.66% | 0.01 | 0.19% | 0.15% |
| 2023-12-31 | 5.31 | 4.32 | 0.82 | 18.96% | 15.43% | 4.27 | 75.85% | 80.35% | 0.22 | 5.00% | 4.07% | 0.01 | 0.19% | 0.15% |
| 2023-06-30 | 7.13 | 5.80 | 1.06 | 18.20% | 14.80% | 5.71 | 75.47% | 80.04% | 0.32 | 5.53% | 4.50% | 0.04 | 0.63% | 0.52% |
| 2022-12-31 | 9.05 | 8.53 | 1.44 | 10.87% | 15.94% | 7.26 | 85.09% | 80.24% | 0.26 | 3.06% | 2.89% | 0.07 | 0.86% | 0.82% |
| 2022-06-30 | 13.05 | 12.79 | 2.49 | 17.45% | 19.06% | 9.82 | 76.82% | 75.31% | 0.42 | 3.28% | 3.22% | 0.11 | 0.89% | 0.88% |
| 2021-12-31 | 16.35 | 15.27 | 1.65 | 10.80% | 10.08% | 13.61 | 82.08% | 83.27% | 0.22 | 1.46% | 1.36% | 0.18 | 1.21% | 1.13% |
| 2021-06-30 | 7.70 | 7.66 | 0.74 | 9.22% | 9.59% | 5.59 | 72.95% | 72.65% | 0.15 | 2.01% | 2.00% | 0.37 | 4.87% | 4.86% |