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 | 4.50 | 4.16 | 1.22 | 21.01% | 27.10% | 3.20 | 76.90% | 70.97% | 0.08 | 1.96% | 1.81% | 0.01 | 0.13% | 0.12% |
| 2025-12-31 | 4.01 | 3.65 | 1.07 | 19.48% | 26.70% | 2.72 | 74.63% | 67.94% | 0.07 | 1.78% | 1.62% | 0.15 | 4.11% | 3.74% |
| 2025-06-30 | 3.25 | 2.86 | 0.84 | 15.73% | 25.84% | 2.33 | 81.43% | 71.66% | 0.05 | 1.86% | 1.63% | 0.03 | 0.98% | 0.87% |
| 2024-12-31 | 2.33 | 2.27 | 0.11 | 4.76% | 4.64% | 1.85 | 79.06% | 79.59% | 0.07 | 2.92% | 2.85% | 0.04 | 1.81% | 1.76% |
| 2024-06-30 | 0.65 | 0.59 | 0.03 | 5.55% | 5.02% | 0.60 | 91.41% | 92.22% | 0.02 | 2.90% | 2.63% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 1.12 | 0.89 | 0.15 | 16.70% | 13.20% | 0.94 | 79.72% | 83.97% | 0.03 | 2.96% | 2.34% | 0.01 | 0.62% | 0.49% |
| 2023-06-30 | 2.03 | 1.46 | 0.20 | 13.91% | 10.05% | 1.69 | 76.96% | 83.34% | 0.06 | 4.14% | 2.99% | 0.02 | 1.51% | 1.10% |
| 2022-12-31 | 5.76 | 4.51 | 0.24 | 5.43% | 4.25% | 5.42 | 92.51% | 94.14% | 0.09 | 2.03% | 1.59% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 1.12 | 1.05 | 0.07 | 6.83% | 6.46% | 0.90 | 79.83% | 80.94% | 0.06 | 5.79% | 5.47% | 0.08 | 7.55% | 7.13% |
| 2021-12-31 | 0.71 | 0.70 | 0.03 | 4.58% | 4.56% | 0.62 | 87.48% | 87.53% | 0.02 | 2.77% | 2.76% | 0.01 | 0.91% | 0.91% |