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 | 2.11 | 1.63 | 0.31 | 19.23% | 14.86% | 1.60 | 68.70% | 75.82% | 0.16 | 9.85% | 7.61% | 0.04 | 2.22% | 1.71% |
| 2025-12-31 | 2.51 | 2.00 | 0.38 | 19.03% | 15.17% | 1.96 | 72.50% | 78.08% | 0.17 | 8.43% | 6.72% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 3.79 | 2.83 | 0.52 | 18.36% | 13.71% | 3.05 | 73.91% | 80.52% | 0.21 | 7.49% | 5.59% | 0.01 | 0.24% | 0.18% |
| 2024-12-31 | 5.07 | 3.68 | 0.51 | 14.00% | 10.16% | 4.07 | 72.92% | 80.35% | 0.47 | 12.89% | 9.35% | 0.01 | 0.19% | 0.14% |
| 2024-06-30 | 6.10 | 5.95 | 1.01 | 14.51% | 16.60% | 4.70 | 79.05% | 77.08% | 0.20 | 3.32% | 3.24% | 0.08 | 1.27% | 1.28% |
| 2023-12-31 | 9.24 | 7.82 | 1.54 | 19.70% | 16.67% | 6.61 | 66.98% | 71.49% | 1.03 | 13.20% | 11.16% | 0.06 | 0.12% | 0.68% |
| 2023-06-30 | 11.10 | 10.45 | 2.56 | 18.77% | 23.08% | 8.21 | 78.61% | 73.98% | 0.21 | 2.02% | 1.90% | 0.11 | 0.60% | 1.04% |
| 2022-12-31 | 20.07 | 19.02 | 4.79 | 19.90% | 23.88% | 14.77 | 77.65% | 73.61% | 0.31 | 1.63% | 1.54% | 0.20 | 0.82% | 0.97% |
| 2022-06-30 | 27.08 | 26.49 | 5.16 | 17.32% | 19.04% | 19.87 | 74.99% | 73.37% | 1.55 | 5.86% | 5.74% | 0.15 | 0.51% | 0.56% |
| 2021-12-31 | 23.35 | 21.97 | 4.34 | 13.48% | 18.58% | 18.24 | 83.03% | 78.13% | 0.48 | 2.16% | 2.04% | 0.18 | 0.83% | 0.78% |