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 | 7.97 | 7.96 | 0.20 | 2.55% | 2.55% | 0.31 | 3.91% | 3.90% | 0.21 | 2.60% | 2.60% | 0.16 | 1.96% | 1.95% |
| 2025-12-31 | 4.22 | 4.13 | 0.12 | 2.78% | 2.72% | 0.18 | 4.34% | 4.25% | 0.09 | 2.16% | 2.11% | 0.21 | 5.00% | 4.90% |
| 2025-06-30 | 2.80 | 2.79 | 0.06 | 2.10% | 2.09% | 0.17 | 5.95% | 6.24% | 0.09 | 3.35% | 3.34% | 0.01 | 0.25% | 0.27% |
| 2024-12-31 | 2.49 | 2.36 | 0.05 | 2.26% | 2.14% | 0.15 | 6.45% | 6.13% | 0.14 | 5.96% | 5.66% | 0.21 | 8.99% | 8.53% |
| 2024-06-30 | 2.29 | 2.17 | 0.10 | 4.70% | 4.44% | 0.15 | 6.90% | 6.52% | 0.16 | 7.51% | 7.10% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.51 | 2.47 | 0.15 | 5.87% | 5.76% | 0.07 | 2.93% | 2.88% | 0.13 | 5.46% | 5.37% | 0.06 | 2.35% | 2.31% |
| 2023-06-30 | 2.88 | 2.83 | 0.22 | 5.91% | 7.69% | 0.19 | 6.76% | 6.63% | 0.09 | 3.12% | 3.06% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.45 | 3.44 | 0.29 | 8.08% | 8.51% | 0.19 | 5.51% | 5.48% | 0.08 | 2.30% | 2.29% | 0.04 | 1.30% | 1.30% |
| 2022-06-30 | 8.72 | 8.70 | 0.80 | 8.90% | 9.12% | 0.36 | 4.14% | 4.13% | 0.27 | 3.09% | 3.08% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 8.64 | 8.63 | 0.66 | 7.45% | 7.60% | 0.35 | 4.11% | 4.10% | 0.25 | 2.89% | 2.89% | 0.01 | 0.07% | 0.07% |