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(%) | |||
| 2025-06-30 | 0.34 | 0.34 | 0.27 | 78.19% | 77.89% | 0.00 | 0.00% | 0.00% | 0.02 | 5.58% | 5.56% | 0.04 | 10.39% | 10.74% |
| 2024-12-31 | 1.06 | 1.06 | 0.81 | 76.86% | 76.61% | 0.00 | 0.00% | 0.00% | 0.15 | 14.08% | 14.03% | 0.10 | 9.06% | 9.36% |
| 2024-06-30 | 1.40 | 1.39 | 0.99 | 71.41% | 71.03% | 0.00 | 0.00% | 0.00% | 0.18 | 12.86% | 12.79% | 0.23 | 15.73% | 16.18% |
| 2023-12-31 | 0.10 | 0.10 | 0.07 | 68.84% | 68.13% | 0.00 | 0.00% | 0.00% | 0.01 | 10.36% | 10.26% | 0.01 | 7.23% | 8.18% |
| 2023-06-30 | 0.32 | 0.30 | 0.23 | 71.01% | 72.87% | 0.01 | 4.22% | 3.95% | 0.03 | 10.15% | 9.50% | 0.03 | 8.99% | 8.41% |
| 2022-12-31 | 1.81 | 1.76 | 1.35 | 77.09% | 74.96% | 0.15 | 8.38% | 8.15% | 0.12 | 6.98% | 6.78% | 0.15 | 5.61% | 8.23% |
| 2022-06-30 | 2.59 | 2.55 | 1.98 | 77.62% | 76.42% | 0.07 | 2.73% | 2.69% | 0.30 | 11.65% | 11.47% | 0.24 | 8.00% | 9.42% |
| 2021-12-31 | 4.27 | 4.19 | 3.09 | 73.70% | 72.22% | 0.00 | 0.08% | 0.08% | 0.71 | 16.91% | 16.57% | 0.36 | 6.44% | 8.32% |
| 2021-06-30 | 1.88 | 1.86 | 1.48 | 79.20% | 78.34% | 0.00 | 0.00% | 0.00% | 0.12 | 6.66% | 6.59% | 0.18 | 8.66% | 9.65% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 4.72% | 4.68% | 0.00 | 0.25% | 0.24% |
| 2020-06-30 | 0.10 | 0.10 | 0.07 | 68.71% | 66.77% | 0.00 | 0.01% | 0.01% | 0.02 | 24.30% | 23.61% | 0.01 | 5.98% | 8.64% |