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 | 2.68 | 2.40 | 1.39 | 46.51% | 52.06% | 1.21 | 50.47% | 45.23% | 0.02 | 1.00% | 0.90% | 0.05 | 2.02% | 1.81% |
| 2025-12-31 | 2.07 | 1.72 | 1.01 | 38.43% | 48.99% | 0.94 | 55.07% | 45.62% | 0.09 | 5.23% | 4.34% | 0.02 | 1.27% | 1.05% |
| 2025-06-30 | 2.63 | 2.00 | 1.18 | 27.25% | 44.85% | 1.34 | 67.00% | 50.79% | 0.11 | 5.50% | 4.17% | 0.00 | 0.25% | 0.19% |
| 2024-12-31 | 3.05 | 2.48 | 1.46 | 36.03% | 48.00% | 1.46 | 59.10% | 48.04% | 0.09 | 3.46% | 2.81% | 0.03 | 1.41% | 1.15% |
| 2024-06-30 | 3.04 | 2.83 | 1.45 | 43.89% | 47.71% | 1.50 | 53.02% | 49.40% | 0.07 | 2.57% | 2.40% | 0.01 | 0.52% | 0.49% |
| 2023-12-31 | 3.55 | 3.06 | 1.72 | 40.30% | 48.39% | 1.76 | 57.39% | 49.61% | 0.05 | 1.72% | 1.48% | 0.02 | 0.59% | 0.52% |
| 2023-06-30 | 4.58 | 3.70 | 2.14 | 34.28% | 46.85% | 2.10 | 56.71% | 45.86% | 0.07 | 1.89% | 1.53% | 0.26 | 7.12% | 5.76% |
| 2022-12-31 | 5.40 | 4.43 | 2.24 | 28.76% | 41.54% | 3.05 | 68.85% | 56.50% | 0.10 | 2.24% | 1.84% | 0.01 | 0.15% | 0.12% |
| 2022-06-30 | 6.55 | 5.31 | 2.67 | 27.07% | 40.82% | 3.70 | 69.67% | 56.53% | 0.12 | 2.17% | 1.76% | 0.06 | 1.09% | 0.89% |
| 2021-12-31 | 8.53 | 6.58 | 3.28 | 20.11% | 38.45% | 4.53 | 68.85% | 53.05% | 0.15 | 2.24% | 1.72% | 0.58 | 8.80% | 6.78% |
| 2021-06-30 | 12.34 | 12.14 | 2.95 | 22.67% | 23.93% | 5.78 | 47.64% | 46.86% | 1.04 | 8.53% | 8.39% | 0.05 | 0.40% | 0.40% |