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 | 32.98 | 27.85 | 4.67 | 16.76% | 14.15% | 27.12 | 78.96% | 82.24% | 0.80 | 2.89% | 2.44% | 0.07 | 0.24% | 0.20% |
| 2025-12-31 | 46.25 | 35.07 | 5.07 | 14.47% | 10.97% | 34.78 | 67.29% | 75.20% | 3.56 | 10.16% | 7.70% | 0.15 | 0.43% | 0.33% |
| 2025-06-30 | 36.07 | 30.41 | 3.22 | 10.58% | 8.92% | 32.09 | 86.92% | 88.97% | 0.37 | 1.23% | 1.04% | 0.39 | 1.27% | 1.07% |
| 2024-12-31 | 27.78 | 23.72 | 2.86 | 12.04% | 10.28% | 24.38 | 85.67% | 87.77% | 0.23 | 0.96% | 0.82% | 0.32 | 1.33% | 1.13% |
| 2024-06-30 | 16.44 | 14.83 | 1.78 | 12.01% | 10.83% | 14.23 | 85.10% | 86.55% | 0.19 | 1.28% | 1.16% | 0.24 | 1.61% | 1.46% |
| 2023-12-31 | 21.52 | 16.82 | 1.73 | 10.27% | 8.02% | 19.14 | 85.84% | 88.94% | 0.54 | 3.24% | 2.53% | 0.11 | 0.65% | 0.51% |
| 2023-06-30 | 24.61 | 19.68 | 1.74 | 8.85% | 7.08% | 22.09 | 87.17% | 89.74% | 0.71 | 3.60% | 2.88% | 0.07 | 0.38% | 0.30% |
| 2022-12-31 | 29.06 | 21.98 | 2.54 | 11.55% | 8.74% | 25.75 | 84.95% | 88.61% | 0.37 | 1.67% | 1.26% | 0.40 | 1.83% | 1.39% |
| 2022-06-30 | 36.73 | 29.28 | 2.96 | 10.12% | 8.06% | 32.50 | 85.54% | 88.47% | 0.23 | 0.80% | 0.64% | 0.89 | 3.03% | 2.42% |
| 2021-12-31 | 38.77 | 37.83 | 4.78 | 10.17% | 12.33% | 32.23 | 85.19% | 83.14% | 0.90 | 2.37% | 2.31% | 0.86 | 2.27% | 2.22% |