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 | 6.58 | 6.54 | 2.89 | 43.62% | 43.96% | 3.48 | 53.22% | 52.90% | 0.20 | 3.13% | 3.11% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 7.33 | 7.27 | 3.83 | 51.87% | 52.26% | 2.98 | 41.01% | 40.67% | 0.37 | 5.02% | 4.98% | 0.15 | 2.10% | 2.09% |
| 2025-06-30 | 8.30 | 8.26 | 4.63 | 55.59% | 55.76% | 2.76 | 33.44% | 33.31% | 0.89 | 10.75% | 10.71% | 0.02 | 0.22% | 0.22% |
| 2024-12-31 | 9.84 | 8.81 | 4.81 | 42.97% | 48.91% | 4.81 | 54.62% | 48.93% | 0.15 | 1.66% | 1.49% | 0.07 | 0.75% | 0.67% |
| 2024-06-30 | 10.98 | 8.90 | 5.36 | 36.96% | 48.87% | 5.53 | 62.15% | 50.41% | 0.08 | 0.88% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.40 | 9.42 | 5.45 | 36.90% | 47.85% | 5.71 | 60.55% | 50.05% | 0.24 | 2.51% | 2.07% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 12.17 | 10.79 | 6.08 | 43.49% | 49.92% | 6.00 | 55.62% | 49.29% | 0.08 | 0.74% | 0.66% | 0.02 | 0.15% | 0.13% |
| 2022-12-31 | 13.54 | 12.20 | 7.44 | 49.96% | 54.91% | 5.99 | 49.06% | 44.20% | 0.12 | 0.96% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.05 | 14.36 | 8.66 | 48.52% | 53.93% | 7.31 | 50.91% | 45.56% | 0.07 | 0.48% | 0.43% | 0.01 | 0.09% | 0.08% |
| 2021-12-31 | 21.43 | 17.01 | 9.55 | 30.16% | 44.55% | 11.25 | 66.12% | 52.49% | 0.10 | 0.59% | 0.47% | 0.53 | 3.13% | 2.49% |