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 | 6.69 | 6.63 | 2.99 | 44.21% | 44.69% | 3.40 | 51.34% | 50.90% | 0.29 | 4.39% | 4.35% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 7.66 | 7.63 | 3.95 | 51.29% | 51.54% | 3.16 | 41.39% | 41.17% | 0.40 | 5.24% | 5.22% | 0.16 | 2.08% | 2.07% |
| 2025-06-30 | 8.53 | 8.49 | 4.74 | 55.34% | 55.53% | 3.71 | 43.72% | 43.53% | 0.07 | 0.85% | 0.85% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 9.75 | 9.02 | 4.84 | 45.58% | 49.67% | 4.64 | 51.48% | 47.61% | 0.20 | 2.17% | 2.01% | 0.07 | 0.77% | 0.71% |
| 2024-06-30 | 10.16 | 9.00 | 5.20 | 44.88% | 51.16% | 4.83 | 53.65% | 47.53% | 0.13 | 1.46% | 1.29% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 11.51 | 9.48 | 5.45 | 36.07% | 47.33% | 5.85 | 61.70% | 50.83% | 0.21 | 2.20% | 1.81% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 12.64 | 10.94 | 5.96 | 39.02% | 47.18% | 6.57 | 60.03% | 51.99% | 0.09 | 0.80% | 0.70% | 0.02 | 0.15% | 0.13% |
| 2022-12-31 | 13.90 | 12.18 | 7.25 | 45.39% | 52.16% | 6.57 | 53.91% | 47.23% | 0.08 | 0.68% | 0.59% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.14 | 14.19 | 8.46 | 45.92% | 52.44% | 7.57 | 53.37% | 46.93% | 0.08 | 0.54% | 0.48% | 0.02 | 0.17% | 0.15% |
| 2021-12-31 | 17.00 | 16.84 | 9.75 | 56.94% | 57.34% | 7.04 | 41.81% | 41.42% | 0.04 | 0.25% | 0.25% | 0.17 | 1.00% | 0.99% |
| 2021-06-30 | 21.02 | 20.94 | 4.01 | 19.16% | 19.09% | 2.12 | 10.12% | 10.08% | 2.99 | 14.30% | 14.24% | 3.89 | 18.21% | 18.53% |