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 | 1.01 | 0.86 | 0.34 | 22.11% | 33.58% | 0.35 | 40.44% | 34.48% | 0.18 | 21.05% | 17.95% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 1.11 | 1.09 | 0.17 | 13.71% | 15.19% | 0.85 | 78.15% | 76.81% | 0.02 | 1.89% | 1.85% | 0.01 | 0.76% | 0.75% |
| 2025-06-30 | 1.81 | 1.37 | 0.47 | 33.97% | 25.76% | 1.23 | 57.89% | 68.06% | 0.08 | 5.46% | 4.15% | 0.03 | 2.24% | 1.70% |
| 2024-12-31 | 1.89 | 1.47 | 0.42 | 28.19% | 22.03% | 1.12 | 47.69% | 59.12% | 0.04 | 2.86% | 2.23% | 0.01 | 0.90% | 0.71% |
| 2024-06-30 | 2.09 | 1.57 | 0.51 | 32.45% | 24.40% | 1.50 | 62.82% | 72.04% | 0.02 | 1.14% | 0.86% | 0.03 | 2.08% | 1.56% |
| 2023-12-31 | 2.18 | 1.73 | 0.65 | 11.13% | 29.61% | 1.41 | 81.59% | 64.62% | 0.03 | 1.76% | 1.39% | 0.04 | 2.34% | 1.86% |
| 2023-06-30 | 3.14 | 2.36 | 0.85 | 35.95% | 26.97% | 2.03 | 53.01% | 64.74% | 0.20 | 8.40% | 6.31% | 0.00 | 0.09% | 0.07% |
| 2022-12-31 | 4.26 | 3.25 | 1.21 | 6.21% | 28.30% | 2.84 | 87.24% | 66.69% | 0.21 | 6.46% | 4.94% | 0.00 | 0.09% | 0.07% |
| 2022-06-30 | 5.82 | 4.37 | 1.04 | 23.89% | 17.92% | 3.90 | 55.85% | 66.88% | 0.86 | 19.77% | 14.83% | 0.02 | 0.49% | 0.37% |
| 2021-12-31 | 7.09 | 5.27 | 0.94 | 17.76% | 13.19% | 5.73 | 74.18% | 80.82% | 0.22 | 4.14% | 3.08% | 0.13 | 2.40% | 1.78% |
| 2021-06-30 | 8.21 | 7.51 | 1.09 | 5.17% | 13.30% | 6.82 | 90.84% | 83.05% | 0.09 | 1.21% | 1.10% | 0.21 | 2.78% | 2.55% |