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 | 2.10 | 2.05 | 1.92 | 91.49% | 91.69% | 0.01 | 0.69% | 0.67% | 0.16 | 7.69% | 7.51% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 4.04 | 3.92 | 2.38 | 57.76% | 59.02% | 0.04 | 0.93% | 0.90% | 1.62 | 41.20% | 39.98% | 0.00 | 0.11% | 0.10% |
| 2025-06-30 | 2.83 | 2.70 | 1.95 | 67.60% | 69.01% | 0.02 | 0.82% | 0.78% | 0.79 | 29.08% | 27.81% | 0.07 | 2.50% | 2.40% |
| 2024-12-31 | 3.20 | 3.17 | 2.11 | 66.46% | 65.91% | 0.01 | 0.35% | 0.35% | 0.81 | 25.67% | 25.46% | 0.26 | 7.52% | 8.28% |
| 2024-06-30 | 2.11 | 2.08 | 1.56 | 73.44% | 73.84% | 0.16 | 7.72% | 7.60% | 0.33 | 16.01% | 15.77% | 0.06 | 2.83% | 2.79% |
| 2023-12-31 | 2.17 | 2.16 | 1.95 | 89.59% | 89.65% | 0.05 | 2.36% | 2.35% | 0.11 | 4.98% | 4.95% | 0.07 | 3.07% | 3.05% |
| 2023-06-30 | 3.39 | 3.35 | 2.77 | 82.78% | 81.73% | 0.03 | 0.76% | 0.75% | 0.32 | 9.43% | 9.32% | 0.28 | 7.03% | 8.20% |
| 2022-12-31 | 4.78 | 4.72 | 3.98 | 83.01% | 83.23% | 0.00 | 0.00% | 0.00% | 0.58 | 12.34% | 12.18% | 0.22 | 4.65% | 4.59% |
| 2022-06-30 | 1.63 | 1.55 | 1.41 | 85.75% | 86.40% | 0.00 | 0.00% | 0.00% | 0.21 | 13.78% | 13.15% | 0.01 | 0.47% | 0.45% |
| 2021-12-31 | 1.67 | 1.45 | 0.62 | 27.92% | 37.36% | 0.20 | 13.99% | 12.16% | 0.55 | 37.75% | 32.80% | 0.01 | 0.46% | 0.40% |