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 | 8.79 | 8.40 | 0.81 | 9.61% | 9.19% | 0.47 | 5.66% | 5.41% | 0.51 | 6.09% | 5.82% | 0.01 | 0.07% | 0.06% |
| 2025-12-31 | 9.99 | 9.91 | 0.79 | 7.07% | 7.86% | 0.56 | 5.61% | 5.56% | 0.04 | 0.45% | 0.44% | 0.02 | 0.17% | 0.18% |
| 2025-06-30 | 16.67 | 16.32 | 1.33 | 6.02% | 7.98% | 0.90 | 5.54% | 5.42% | 0.07 | 0.46% | 0.45% | 0.13 | 0.81% | 0.79% |
| 2024-12-31 | 18.51 | 18.44 | 2.17 | 11.43% | 11.74% | 1.05 | 5.70% | 5.68% | 0.13 | 0.72% | 0.72% | 0.05 | 0.28% | 0.28% |
| 2024-06-30 | 20.04 | 19.94 | 2.58 | 12.43% | 12.89% | 0.64 | 3.23% | 3.21% | 0.50 | 2.51% | 2.50% | 0.04 | 0.19% | 0.19% |
| 2023-12-31 | 22.50 | 22.32 | 2.96 | 12.43% | 13.14% | 0.55 | 2.47% | 2.45% | 0.69 | 3.11% | 3.08% | 0.20 | 0.91% | 0.91% |
| 2023-06-30 | 27.82 | 27.62 | 3.52 | 12.02% | 12.64% | 1.24 | 4.50% | 4.47% | 0.67 | 2.42% | 2.40% | 0.06 | 0.23% | 0.23% |
| 2022-12-31 | 36.99 | 36.94 | 4.19 | 11.21% | 11.32% | 1.02 | 2.76% | 2.76% | 1.16 | 3.14% | 3.13% | 0.08 | 0.22% | 0.23% |
| 2022-06-30 | 39.21 | 38.85 | 3.94 | 9.23% | 10.05% | 2.04 | 5.25% | 5.21% | 0.70 | 1.79% | 1.77% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 40.40 | 40.37 | 4.18 | 10.27% | 10.34% | 2.04 | 5.05% | 5.04% | 0.29 | 0.72% | 0.72% | 0.05 | 0.13% | 0.13% |
| 2021-06-30 | 41.22 | 40.17 | 2.53 | 6.30% | 6.14% | 6.82 | 14.36% | 16.54% | 2.19 | 5.45% | 5.32% | 0.38 | 0.94% | 0.91% |