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 | 5.59 | 5.58 | 0.53 | 9.41% | 9.56% | 4.88 | 87.38% | 87.24% | 0.13 | 2.27% | 2.26% | 0.05 | 0.94% | 0.94% |
| 2025-12-31 | 5.52 | 5.37 | 0.60 | 8.30% | 10.85% | 3.44 | 64.12% | 62.33% | 1.47 | 27.47% | 26.71% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 1.79 | 1.79 | 0.18 | 10.09% | 10.22% | 1.50 | 84.04% | 83.92% | 0.08 | 4.45% | 4.44% | 0.03 | 1.42% | 1.42% |
| 2024-12-31 | 1.88 | 1.85 | 0.16 | 6.78% | 8.36% | 1.57 | 84.91% | 83.47% | 0.15 | 8.26% | 8.12% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.33 | 1.87 | 0.32 | 17.10% | 13.71% | 1.73 | 67.82% | 74.20% | 0.28 | 15.05% | 12.06% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.49 | 2.16 | 0.20 | 9.15% | 7.93% | 2.08 | 80.67% | 83.24% | 0.04 | 2.01% | 1.74% | 0.03 | 1.23% | 1.07% |
| 2023-06-30 | 1.60 | 1.28 | 0.13 | 9.96% | 7.93% | 1.45 | 87.73% | 90.22% | 0.03 | 2.29% | 1.83% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.27 | 1.82 | 0.10 | 5.29% | 4.24% | 2.03 | 86.61% | 89.26% | 0.15 | 7.97% | 6.39% | 0.00 | 0.13% | 0.11% |
| 2022-06-30 | 2.32 | 1.92 | 0.15 | 7.77% | 6.43% | 2.08 | 87.34% | 89.52% | 0.09 | 4.62% | 3.82% | 0.01 | 0.27% | 0.23% |
| 2021-12-31 | 2.75 | 2.28 | 0.22 | 9.44% | 7.84% | 2.43 | 86.00% | 88.37% | 0.04 | 1.63% | 1.35% | 0.07 | 2.93% | 2.44% |