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 | 34.09 | 33.71 | 1.26 | 3.74% | 3.70% | 0.05 | 0.14% | 0.14% | 1.88 | 5.58% | 5.51% | 0.23 | 0.67% | 0.66% |
| 2025-12-31 | 26.92 | 26.50 | 0.27 | 1.01% | 1.00% | 0.05 | 0.18% | 0.18% | 1.52 | 5.74% | 5.64% | 0.22 | 0.81% | 0.80% |
| 2025-06-30 | 22.76 | 22.57 | 0.13 | 0.57% | 0.57% | 0.07 | 0.31% | 0.31% | 1.10 | 4.89% | 4.85% | 0.16 | 0.72% | 0.71% |
| 2024-12-31 | 26.13 | 25.94 | 0.44 | 1.71% | 1.69% | 0.00 | 0.00% | 0.00% | 1.40 | 5.41% | 5.37% | 0.21 | 0.81% | 0.81% |
| 2024-06-30 | 18.40 | 18.35 | 0.39 | 2.10% | 2.09% | 0.01 | 0.05% | 0.05% | 1.05 | 5.40% | 5.69% | 0.03 | 0.16% | 0.16% |
| 2023-12-31 | 20.85 | 20.76 | 0.98 | 4.72% | 4.70% | 0.00 | 0.00% | 0.00% | 1.06 | 5.09% | 5.07% | 0.06 | 0.29% | 0.28% |
| 2023-06-30 | 21.90 | 21.84 | 1.02 | 4.66% | 4.65% | 0.00 | 0.01% | 0.01% | 1.14 | 5.24% | 5.23% | 0.06 | 0.27% | 0.27% |
| 2022-12-31 | 21.60 | 21.54 | 1.01 | 4.68% | 4.67% | 0.06 | 0.28% | 0.28% | 1.07 | 4.96% | 4.95% | 0.04 | 0.20% | 0.20% |
| 2022-06-30 | 23.29 | 23.10 | 21.94 | 94.13% | 94.18% | 0.12 | 0.51% | 0.50% | 1.13 | 4.90% | 4.86% | 0.11 | 0.46% | 0.46% |
| 2021-12-31 | 26.21 | 26.09 | 24.66 | 94.07% | 94.10% | 0.03 | 0.10% | 0.10% | 1.44 | 5.53% | 5.50% | 0.08 | 0.30% | 0.30% |