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 | 3.30 | 3.26 | 0.28 | 7.33% | 8.43% | 2.60 | 79.94% | 78.98% | 0.19 | 5.73% | 5.66% | 0.06 | 1.78% | 1.78% |
| 2025-12-31 | 3.72 | 3.69 | 0.28 | 6.83% | 7.43% | 2.90 | 78.57% | 78.06% | 0.14 | 3.91% | 3.89% | 0.02 | 0.48% | 0.48% |
| 2025-06-30 | 4.79 | 4.74 | 0.52 | 10.02% | 10.81% | 3.13 | 65.89% | 65.31% | 0.42 | 8.93% | 8.85% | 0.03 | 0.62% | 0.62% |
| 2024-12-31 | 5.21 | 5.20 | 0.82 | 15.43% | 15.63% | 3.54 | 68.17% | 68.00% | 0.28 | 5.36% | 5.35% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 7.80 | 6.27 | 1.13 | 18.05% | 14.51% | 5.13 | 57.31% | 65.69% | 0.88 | 14.02% | 11.27% | 0.10 | 1.53% | 1.23% |
| 2023-12-31 | 9.18 | 7.44 | 1.97 | 26.41% | 21.41% | 6.44 | 63.23% | 70.19% | 0.47 | 6.35% | 5.15% | 0.01 | 0.11% | 0.09% |
| 2023-06-30 | 9.60 | 8.47 | 1.25 | 14.74% | 12.99% | 6.97 | 68.92% | 72.61% | 1.17 | 13.82% | 12.19% | 0.03 | 0.39% | 0.34% |
| 2022-12-31 | 13.49 | 9.77 | 1.82 | 18.61% | 13.46% | 10.27 | 66.96% | 76.09% | 1.22 | 12.47% | 9.02% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 12.01 | 11.52 | 2.62 | 18.43% | 21.77% | 7.38 | 64.05% | 61.42% | 1.49 | 12.90% | 12.37% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 17.30 | 13.93 | 5.02 | 11.86% | 29.03% | 9.75 | 69.98% | 56.34% | 2.01 | 14.42% | 11.61% | 0.17 | 1.21% | 0.98% |