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(%) | |||
| 2025-12-31 | 0.15 | 0.13 | 0.02 | 18.81% | 16.43% | 0.03 | 9.10% | 20.60% | 0.03 | 25.68% | 22.43% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.49 | 0.49 | 0.08 | 16.58% | 16.91% | 0.10 | 20.85% | 20.77% | 0.11 | 22.98% | 22.89% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.50 | 0.50 | 0.08 | 15.86% | 16.12% | 0.10 | 20.54% | 20.47% | 0.12 | 24.08% | 24.00% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.51 | 0.51 | 0.06 | 12.14% | 12.36% | 0.10 | 19.93% | 19.88% | 0.14 | 28.51% | 28.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.64 | 0.64 | 0.10 | 14.75% | 14.99% | 0.34 | 52.59% | 52.44% | 0.21 | 32.66% | 32.56% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.85 | 0.84 | 0.18 | 21.23% | 21.71% | 0.43 | 50.79% | 50.47% | 0.17 | 19.65% | 19.53% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.66 | 2.21 | 0.42 | 18.92% | 15.76% | 2.20 | 79.21% | 82.68% | 0.04 | 1.87% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.59 | 3.65 | 1.06 | 28.91% | 23.02% | 3.37 | 66.66% | 73.45% | 0.08 | 2.24% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.94 | 5.84 | 1.39 | 23.86% | 17.53% | 6.23 | 70.70% | 78.47% | 0.23 | 3.97% | 2.92% | 0.09 | 1.47% | 1.08% |
| 2021-06-30 | 7.64 | 6.96 | 1.35 | 9.60% | 17.67% | 6.10 | 87.68% | 79.85% | 0.10 | 1.48% | 1.35% | 0.09 | 1.24% | 1.13% |
| 2020-12-31 | 9.24 | 7.43 | 1.75 | 23.56% | 18.93% | 7.17 | 72.14% | 77.62% | 0.22 | 2.90% | 2.33% | 0.10 | 1.40% | 1.12% |
| 2020-06-30 | 5.01 | 3.66 | 0.88 | 23.92% | 17.45% | 3.32 | 53.79% | 66.28% | 0.76 | 20.64% | 15.06% | 0.06 | 1.65% | 1.21% |