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 | 71.12 | 67.85 | 13.41 | 14.96% | 18.86% | 56.01 | 82.55% | 78.76% | 1.33 | 1.96% | 1.87% | 0.36 | 0.53% | 0.51% |
| 2025-12-31 | 29.87 | 29.46 | 5.87 | 18.52% | 19.65% | 23.89 | 81.09% | 79.97% | 0.03 | 0.11% | 0.10% | 0.08 | 0.28% | 0.28% |
| 2025-06-30 | 11.66 | 11.35 | 2.37 | 18.12% | 20.30% | 9.19 | 80.94% | 78.80% | 0.05 | 0.48% | 0.46% | 0.05 | 0.46% | 0.44% |
| 2024-12-31 | 10.74 | 9.86 | 2.26 | 13.93% | 21.00% | 8.33 | 84.50% | 77.55% | 0.15 | 1.54% | 1.42% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 10.99 | 10.58 | 2.10 | 15.97% | 19.14% | 8.75 | 82.77% | 79.65% | 0.08 | 0.75% | 0.72% | 0.05 | 0.51% | 0.49% |
| 2023-12-31 | 19.87 | 17.92 | 3.89 | 10.83% | 19.59% | 15.85 | 88.46% | 79.77% | 0.12 | 0.65% | 0.59% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 22.29 | 21.57 | 4.34 | 16.80% | 19.48% | 17.77 | 82.38% | 79.72% | 0.17 | 0.80% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 23.79 | 21.79 | 4.31 | 10.62% | 18.13% | 17.67 | 81.10% | 74.29% | 1.34 | 6.15% | 5.63% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.81 | 12.74 | 2.34 | 10.02% | 16.93% | 11.34 | 88.98% | 82.14% | 0.09 | 0.73% | 0.68% | 0.03 | 0.27% | 0.25% |
| 2021-12-31 | 11.57 | 9.69 | 1.47 | 15.14% | 12.67% | 9.89 | 82.63% | 85.47% | 0.09 | 0.96% | 0.80% | 0.12 | 1.27% | 1.06% |