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 | 1.50 | 1.44 | 0.33 | 19.35% | 22.21% | 1.14 | 78.96% | 76.17% | 0.02 | 1.29% | 1.24% | 0.01 | 0.40% | 0.38% |
| 2025-12-31 | 1.97 | 1.85 | 0.51 | 20.79% | 25.67% | 1.44 | 77.79% | 72.99% | 0.02 | 1.32% | 1.24% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 3.51 | 3.17 | 0.88 | 16.76% | 25.01% | 2.42 | 76.56% | 68.98% | 0.15 | 4.70% | 4.23% | 0.02 | 0.62% | 0.56% |
| 2024-12-31 | 3.86 | 3.48 | 0.67 | 8.31% | 17.38% | 2.42 | 69.60% | 62.72% | 0.29 | 8.46% | 7.62% | 0.15 | 4.32% | 3.89% |
| 2024-06-30 | 4.73 | 3.84 | 0.81 | 21.08% | 17.12% | 3.50 | 67.85% | 73.88% | 0.15 | 3.91% | 3.18% | 0.02 | 0.40% | 0.33% |
| 2023-12-31 | 5.99 | 4.37 | 1.19 | 27.12% | 19.79% | 4.60 | 68.09% | 76.72% | 0.04 | 0.98% | 0.71% | 0.05 | 1.23% | 0.90% |
| 2023-06-30 | 5.39 | 5.34 | 1.01 | 18.18% | 18.82% | 3.90 | 73.01% | 72.44% | 0.07 | 1.31% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 6.84 | 6.42 | 1.37 | 14.74% | 19.98% | 5.42 | 84.47% | 79.28% | 0.05 | 0.78% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 9.15 | 7.77 | 1.92 | 7.03% | 20.97% | 6.98 | 89.77% | 76.30% | 0.04 | 0.49% | 0.42% | 0.01 | 0.14% | 0.12% |
| 2021-12-31 | 9.44 | 9.42 | 2.04 | 21.41% | 21.58% | 5.46 | 57.95% | 57.82% | 0.26 | 2.71% | 2.70% | 0.08 | 0.85% | 0.85% |