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 | 13.58 | 13.50 | 0.15 | 1.10% | 1.10% | 0.72 | 5.34% | 5.31% | 0.10 | 0.76% | 0.75% | 0.16 | 1.22% | 1.21% |
| 2025-12-31 | 15.98 | 15.75 | 0.13 | 0.81% | 0.79% | 0.85 | 5.38% | 5.30% | 0.32 | 2.06% | 2.03% | 0.12 | 0.75% | 0.74% |
| 2025-06-30 | 25.47 | 25.15 | 0.17 | 0.68% | 0.67% | 1.32 | 5.26% | 5.19% | 0.47 | 1.87% | 1.85% | 0.08 | 0.32% | 0.31% |
| 2024-12-31 | 37.19 | 37.03 | 0.05 | 0.14% | 0.14% | 1.97 | 5.33% | 5.30% | 1.79 | 4.83% | 4.81% | 0.64 | 1.73% | 1.72% |
| 2024-06-30 | 40.42 | 40.24 | 0.82 | 2.03% | 2.02% | 2.20 | 5.01% | 5.43% | 0.60 | 1.49% | 1.48% | 0.05 | 0.12% | 0.13% |
| 2023-12-31 | 44.26 | 44.07 | 1.45 | 3.30% | 3.28% | 2.48 | 5.19% | 5.60% | 0.67 | 1.53% | 1.52% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 52.73 | 52.40 | 1.55 | 2.96% | 2.95% | 3.16 | 5.40% | 5.98% | 0.73 | 1.40% | 1.39% | 0.81 | 1.55% | 1.54% |
| 2022-12-31 | 56.05 | 55.89 | 1.82 | 3.26% | 3.25% | 3.60 | 6.17% | 6.43% | 0.52 | 0.92% | 0.92% | 0.50 | 0.90% | 0.89% |
| 2022-06-30 | 62.90 | 62.72 | 1.59 | 2.53% | 2.52% | 3.62 | 5.47% | 5.75% | 0.88 | 1.41% | 1.41% | 0.24 | 0.39% | 0.38% |
| 2021-12-31 | 73.46 | 72.76 | 2.21 | 3.03% | 3.00% | 4.55 | 5.28% | 6.19% | 1.32 | 1.81% | 1.80% | 0.08 | 0.12% | 0.12% |