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 | 10.67 | 10.59 | 3.71 | 34.19% | 34.72% | 4.62 | 43.61% | 43.26% | 0.74 | 6.97% | 6.91% | 0.07 | 0.68% | 0.68% |
| 2025-12-31 | 6.33 | 6.29 | 2.27 | 35.51% | 35.92% | 1.69 | 26.83% | 26.66% | 0.50 | 7.91% | 7.86% | 0.08 | 1.30% | 1.29% |
| 2025-06-30 | 1.96 | 1.94 | 0.79 | 39.83% | 40.34% | 0.47 | 24.37% | 24.16% | 0.10 | 5.01% | 4.97% | 0.03 | 1.42% | 1.41% |
| 2024-12-31 | 0.81 | 0.80 | 0.34 | 41.30% | 42.18% | 0.36 | 45.43% | 44.75% | 0.04 | 4.68% | 4.61% | 0.01 | 1.05% | 1.04% |
| 2024-06-30 | 0.66 | 0.66 | 0.27 | 40.45% | 40.63% | 0.36 | 55.13% | 54.96% | 0.02 | 3.60% | 3.59% | 0.01 | 0.82% | 0.82% |
| 2023-12-31 | 1.57 | 1.36 | 0.61 | 29.67% | 38.87% | 0.65 | 48.07% | 41.78% | 0.30 | 22.14% | 19.25% | 0.00 | 0.12% | 0.10% |
| 2023-06-30 | 2.64 | 2.63 | 0.97 | 36.55% | 36.79% | 0.94 | 35.85% | 35.72% | 0.17 | 6.37% | 6.34% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 0.93 | 0.93 | 0.33 | 35.70% | 35.98% | 0.56 | 60.27% | 60.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.37% | 0.38% |
| 2022-06-30 | 1.48 | 1.47 | 0.54 | 36.46% | 36.77% | 0.88 | 60.21% | 59.92% | 0.01 | 0.55% | 0.55% | 0.01 | 0.46% | 0.46% |
| 2021-12-31 | 2.10 | 2.05 | 0.65 | 28.95% | 30.66% | 1.43 | 69.58% | 67.90% | 0.01 | 0.51% | 0.50% | 0.02 | 0.96% | 0.94% |