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 | 1.54 | 1.47 | 0.23 | 10.69% | 14.85% | 1.27 | 86.92% | 82.87% | 0.03 | 2.38% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.76 | 1.74 | 0.31 | 16.21% | 17.39% | 1.35 | 77.70% | 76.60% | 0.09 | 4.91% | 4.84% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 2.80 | 2.51 | 0.46 | 6.90% | 16.38% | 2.26 | 90.06% | 80.89% | 0.07 | 2.94% | 2.64% | 0.00 | 0.10% | 0.09% |
| 2024-12-31 | 4.23 | 3.70 | 0.67 | 18.07% | 15.78% | 3.35 | 76.23% | 79.24% | 0.16 | 4.34% | 3.79% | 0.02 | 0.44% | 0.39% |
| 2024-06-30 | 8.97 | 6.86 | 1.03 | 15.09% | 11.54% | 7.08 | 72.44% | 78.94% | 0.29 | 4.26% | 3.25% | 0.02 | 0.33% | 0.25% |
| 2023-12-31 | 10.55 | 8.57 | 1.63 | 19.08% | 15.49% | 8.58 | 76.99% | 81.32% | 0.23 | 2.73% | 2.21% | 0.02 | 0.29% | 0.24% |
| 2023-06-30 | 13.51 | 10.76 | 1.92 | 17.82% | 14.21% | 10.94 | 76.20% | 81.03% | 0.53 | 4.97% | 3.96% | 0.05 | 0.45% | 0.36% |
| 2022-12-31 | 18.87 | 16.27 | 2.89 | 17.78% | 15.32% | 15.31 | 78.13% | 81.14% | 0.31 | 1.92% | 1.66% | 0.13 | 0.82% | 0.71% |
| 2022-06-30 | 24.53 | 23.30 | 4.41 | 13.67% | 17.97% | 19.42 | 83.36% | 79.20% | 0.39 | 1.67% | 1.59% | 0.17 | 0.74% | 0.71% |
| 2021-12-31 | 23.91 | 23.09 | 1.89 | 8.17% | 7.88% | 20.09 | 83.46% | 84.02% | 0.51 | 2.21% | 2.14% | 0.16 | 0.69% | 0.67% |