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 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.60 | 0.59 | 0.10 | 15.76% | 15.99% | 0.37 | 62.66% | 62.49% | 0.03 | 5.12% | 5.10% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.72 | 0.71 | 0.06 | 7.71% | 8.51% | 0.50 | 69.79% | 69.19% | 0.03 | 3.64% | 3.61% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.84 | 0.83 | 0.11 | 11.86% | 12.77% | 0.61 | 73.32% | 72.56% | 0.02 | 2.47% | 2.45% | 0.00 | 0.33% | 0.32% |
| 2023-12-31 | 1.26 | 1.08 | 0.10 | 8.94% | 7.63% | 1.11 | 86.18% | 88.20% | 0.04 | 3.94% | 3.37% | 0.01 | 0.94% | 0.80% |
| 2023-06-30 | 1.60 | 1.33 | 0.28 | 20.76% | 17.21% | 1.27 | 75.37% | 79.58% | 0.04 | 2.85% | 2.36% | 0.01 | 1.02% | 0.85% |
| 2022-12-31 | 1.99 | 1.99 | 0.37 | 18.24% | 18.46% | 1.38 | 69.67% | 69.48% | 0.07 | 3.48% | 3.48% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.18 | 3.13 | 1.10 | 33.73% | 34.74% | 1.62 | 51.88% | 51.08% | 0.14 | 4.61% | 4.54% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 5.62 | 5.42 | 1.83 | 30.09% | 32.55% | 3.61 | 66.64% | 64.29% | 0.13 | 2.31% | 2.23% | 0.05 | 0.96% | 0.93% |
| 2021-06-30 | 5.86 | 5.41 | 1.28 | 15.44% | 21.88% | 4.25 | 78.44% | 72.46% | 0.11 | 1.94% | 1.80% | 0.23 | 4.18% | 3.86% |
| 2020-12-31 | 12.77 | 12.53 | 2.76 | 20.11% | 21.63% | 9.68 | 77.25% | 75.78% | 0.10 | 0.77% | 0.76% | 0.23 | 1.87% | 1.83% |