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 | 0.90 | 0.83 | 0.12 | 6.12% | 13.63% | 0.73 | 88.37% | 81.29% | 0.04 | 5.00% | 4.60% | 0.00 | 0.51% | 0.48% |
| 2025-12-31 | 1.02 | 0.94 | 0.14 | 5.63% | 13.59% | 0.83 | 89.18% | 81.66% | 0.05 | 5.04% | 4.62% | 0.00 | 0.15% | 0.13% |
| 2025-06-30 | 1.33 | 1.15 | 0.16 | 14.38% | 12.34% | 1.12 | 81.49% | 84.12% | 0.04 | 3.71% | 3.18% | 0.00 | 0.42% | 0.36% |
| 2024-12-31 | 1.71 | 1.43 | 0.16 | 11.44% | 9.56% | 1.49 | 84.60% | 87.12% | 0.04 | 2.66% | 2.23% | 0.02 | 1.30% | 1.09% |
| 2024-06-30 | 2.07 | 1.76 | 0.27 | 15.17% | 12.86% | 1.78 | 82.98% | 85.57% | 0.03 | 1.44% | 1.22% | 0.01 | 0.41% | 0.35% |
| 2023-12-31 | 2.82 | 2.27 | 0.38 | 16.76% | 13.49% | 2.34 | 78.68% | 82.84% | 0.10 | 4.50% | 3.62% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 3.73 | 3.08 | 0.45 | 14.63% | 12.05% | 3.25 | 84.21% | 86.99% | 0.03 | 1.08% | 0.89% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 5.95 | 5.21 | 0.90 | 17.36% | 15.21% | 5.00 | 81.93% | 84.17% | 0.01 | 0.13% | 0.11% | 0.03 | 0.58% | 0.51% |
| 2022-06-30 | 11.37 | 9.78 | 1.89 | 19.33% | 16.62% | 9.13 | 77.04% | 80.27% | 0.31 | 3.19% | 2.74% | 0.04 | 0.44% | 0.37% |
| 2021-12-31 | 18.30 | 16.03 | 2.51 | 15.66% | 13.71% | 15.46 | 82.24% | 84.45% | 0.06 | 0.40% | 0.35% | 0.27 | 1.70% | 1.49% |