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 | 7.33 | 7.30 | 3.31 | 44.90% | 45.13% | 3.86 | 52.80% | 52.58% | 0.15 | 2.09% | 2.08% | 0.02 | 0.21% | 0.21% |
| 2025-12-31 | 8.34 | 8.28 | 4.41 | 52.60% | 52.91% | 3.15 | 38.06% | 37.82% | 0.60 | 7.27% | 7.22% | 0.17 | 2.07% | 2.05% |
| 2025-06-30 | 9.43 | 9.40 | 5.38 | 56.86% | 57.05% | 3.94 | 41.94% | 41.76% | 0.10 | 1.10% | 1.09% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 12.45 | 10.20 | 5.65 | 33.32% | 45.36% | 6.57 | 64.46% | 52.81% | 0.15 | 1.45% | 1.19% | 0.08 | 0.77% | 0.64% |
| 2024-06-30 | 13.06 | 10.47 | 6.48 | 37.19% | 49.62% | 6.48 | 61.92% | 49.66% | 0.09 | 0.88% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.47 | 11.24 | 6.79 | 40.54% | 50.42% | 6.54 | 58.20% | 48.53% | 0.14 | 1.23% | 1.02% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 15.16 | 12.97 | 7.65 | 42.11% | 50.48% | 7.39 | 56.98% | 48.74% | 0.10 | 0.77% | 0.66% | 0.02 | 0.14% | 0.12% |
| 2022-12-31 | 16.84 | 14.95 | 9.37 | 50.08% | 55.67% | 7.37 | 49.33% | 43.80% | 0.09 | 0.57% | 0.51% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 18.58 | 18.51 | 10.76 | 57.71% | 57.89% | 7.41 | 40.02% | 39.85% | 0.05 | 0.27% | 0.27% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 21.66 | 21.61 | 11.91 | 54.89% | 54.99% | 9.11 | 42.18% | 42.08% | 0.04 | 0.18% | 0.18% | 0.21 | 0.95% | 0.95% |