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 | 1.86 | 1.85 | 0.31 | 15.87% | 16.43% | 1.48 | 80.09% | 79.56% | 0.03 | 1.40% | 1.39% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.35 | 2.33 | 0.41 | 16.76% | 17.48% | 1.86 | 80.07% | 79.37% | 0.07 | 2.95% | 2.93% | 0.01 | 0.22% | 0.22% |
| 2025-06-30 | 4.13 | 3.74 | 0.32 | 8.48% | 7.69% | 3.71 | 88.80% | 89.84% | 0.07 | 1.86% | 1.68% | 0.03 | 0.86% | 0.79% |
| 2024-12-31 | 5.92 | 5.45 | 0.52 | 9.57% | 8.82% | 5.17 | 86.29% | 87.37% | 0.22 | 4.10% | 3.77% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 7.82 | 6.64 | 0.75 | 11.31% | 9.60% | 6.87 | 85.66% | 87.82% | 0.18 | 2.64% | 2.24% | 0.03 | 0.39% | 0.34% |
| 2023-12-31 | 7.65 | 7.54 | 1.15 | 13.78% | 15.01% | 6.13 | 81.32% | 80.15% | 0.29 | 3.80% | 3.75% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 12.81 | 10.42 | 1.86 | 17.86% | 14.53% | 10.24 | 75.39% | 79.98% | 0.52 | 4.99% | 4.06% | 0.07 | 0.70% | 0.57% |
| 2022-12-31 | 18.54 | 16.24 | 2.62 | 16.15% | 14.15% | 15.30 | 80.08% | 82.55% | 0.38 | 2.34% | 2.05% | 0.06 | 0.38% | 0.33% |
| 2022-06-30 | 38.48 | 38.38 | 7.33 | 18.85% | 19.05% | 30.36 | 79.10% | 78.90% | 0.46 | 1.20% | 1.20% | 0.05 | 0.12% | 0.12% |
| 2021-12-31 | 39.18 | 37.49 | 2.68 | 7.14% | 6.83% | 34.53 | 87.59% | 88.12% | 0.44 | 1.17% | 1.12% | 0.43 | 1.13% | 1.09% |