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 | 30.86 | 30.75 | 0.95 | 3.10% | 3.09% | 0.00 | 0.00% | 0.00% | 1.73 | 5.23% | 5.59% | 0.04 | 0.13% | 0.13% |
| 2025-12-31 | 42.53 | 34.96 | 0.15 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% | 1.94 | 5.56% | 4.57% | 7.53 | 21.54% | 17.71% |
| 2025-06-30 | 33.92 | 33.80 | 0.66 | 1.94% | 1.94% | 0.00 | 0.00% | 0.00% | 1.89 | 5.25% | 5.57% | 0.05 | 0.15% | 0.15% |
| 2024-12-31 | 35.83 | 35.58 | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 2.12 | 5.25% | 5.90% | 0.13 | 0.37% | 0.37% |
| 2024-06-30 | 21.15 | 21.09 | 0.59 | 2.78% | 2.77% | 0.00 | 0.00% | 0.00% | 1.23 | 5.54% | 5.80% | 0.04 | 0.18% | 0.18% |
| 2023-12-31 | 21.39 | 21.33 | 0.03 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% | 1.14 | 5.07% | 5.33% | 0.07 | 0.32% | 0.32% |
| 2023-06-30 | 21.34 | 21.15 | 0.86 | 4.06% | 4.02% | 0.00 | 0.00% | 0.00% | 1.33 | 5.38% | 6.25% | 0.07 | 0.35% | 0.34% |
| 2022-12-31 | 19.15 | 19.12 | 0.69 | 3.60% | 3.60% | 0.00 | 0.01% | 0.01% | 1.15 | 5.89% | 6.02% | 0.02 | 0.13% | 0.13% |
| 2022-06-30 | 18.81 | 18.40 | 0.79 | 4.30% | 4.21% | 0.00 | 0.00% | 0.00% | 1.29 | 7.01% | 6.86% | 0.07 | 0.36% | 0.35% |
| 2021-12-31 | 21.33 | 21.29 | 0.06 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% | 1.19 | 5.41% | 5.59% | 0.03 | 0.15% | 0.16% |
| 2021-06-30 | 17.91 | 17.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.12 | 6.51% | 6.25% | 0.49 | 2.85% | 2.74% |