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 | 11.69 | 11.60 | 1.72 | 14.05% | 14.69% | 9.57 | 82.48% | 81.87% | 0.14 | 1.20% | 1.19% | 0.03 | 0.29% | 0.28% |
| 2025-12-31 | 10.19 | 10.14 | 1.47 | 14.08% | 14.47% | 8.51 | 83.90% | 83.52% | 0.07 | 0.72% | 0.71% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 2.34 | 2.13 | 0.32 | 5.10% | 13.48% | 1.99 | 93.30% | 85.06% | 0.01 | 0.70% | 0.64% | 0.02 | 0.90% | 0.82% |
| 2024-12-31 | 0.73 | 0.73 | 0.12 | 15.17% | 15.84% | 0.60 | 82.29% | 81.65% | 0.01 | 1.13% | 1.12% | 0.01 | 0.72% | 0.71% |
| 2024-06-30 | 0.90 | 0.90 | 0.12 | 12.52% | 13.10% | 0.78 | 86.90% | 86.32% | 0.00 | 0.34% | 0.33% | 0.00 | 0.24% | 0.25% |
| 2023-12-31 | 1.42 | 1.24 | 0.13 | 10.24% | 8.90% | 1.29 | 89.24% | 90.65% | 0.01 | 0.46% | 0.40% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 2.18 | 1.77 | 0.22 | 12.58% | 10.21% | 1.95 | 86.76% | 89.25% | 0.01 | 0.46% | 0.37% | 0.00 | 0.20% | 0.17% |
| 2022-12-31 | 3.34 | 2.50 | 0.24 | 9.76% | 7.30% | 3.07 | 89.09% | 91.83% | 0.03 | 1.00% | 0.75% | 0.00 | 0.15% | 0.12% |
| 2022-06-30 | 6.40 | 4.80 | 0.64 | 13.34% | 10.00% | 5.54 | 82.01% | 86.51% | 0.21 | 4.39% | 3.29% | 0.01 | 0.26% | 0.20% |
| 2021-12-31 | 12.33 | 10.92 | 1.29 | 11.81% | 10.46% | 10.72 | 85.23% | 86.92% | 0.14 | 1.31% | 1.16% | 0.18 | 1.65% | 1.46% |