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 | 10.91 | 10.21 | 1.48 | 7.63% | 13.57% | 9.34 | 91.51% | 85.63% | 0.09 | 0.85% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 11.96 | 11.32 | 1.48 | 7.37% | 12.34% | 10.38 | 91.74% | 86.81% | 0.10 | 0.87% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 14.53 | 13.80 | 1.69 | 6.97% | 11.64% | 12.61 | 91.37% | 86.77% | 0.06 | 0.43% | 0.41% | 0.07 | 0.51% | 0.49% |
| 2024-12-31 | 18.31 | 17.32 | 2.29 | 7.50% | 12.53% | 15.82 | 91.35% | 86.38% | 0.09 | 0.55% | 0.52% | 0.10 | 0.60% | 0.57% |
| 2024-06-30 | 29.95 | 26.18 | 4.06 | 15.50% | 13.55% | 24.52 | 79.27% | 81.88% | 0.28 | 1.08% | 0.94% | 1.06 | 4.04% | 3.53% |
| 2023-12-31 | 62.15 | 53.40 | 10.14 | 18.99% | 16.31% | 51.03 | 79.18% | 82.11% | 0.35 | 0.65% | 0.56% | 0.54 | 1.01% | 0.88% |
| 2023-06-30 | 81.29 | 77.49 | 14.25 | 13.48% | 17.53% | 66.24 | 85.49% | 81.49% | 0.59 | 0.77% | 0.73% | 0.20 | 0.26% | 0.25% |
| 2022-12-31 | 59.69 | 56.72 | 11.04 | 14.23% | 18.50% | 39.39 | 69.44% | 65.98% | 2.34 | 4.13% | 3.92% | 1.47 | 2.59% | 2.47% |
| 2022-06-30 | 29.24 | 29.09 | 6.27 | 21.04% | 21.43% | 19.82 | 68.12% | 67.78% | 0.43 | 1.46% | 1.46% | 0.26 | 0.89% | 0.88% |
| 2021-12-31 | 23.11 | 21.31 | 4.12 | 10.89% | 17.84% | 18.65 | 87.54% | 80.71% | 0.12 | 0.57% | 0.52% | 0.20 | 0.92% | 0.85% |