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 | 0.76 | 0.70 | 0.00 | 0.00% | 0.00% | 0.62 | 80.31% | 81.91% | 0.08 | 11.06% | 10.16% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.37 | 60.86% | 61.47% | 0.11 | 18.65% | 18.37% | 0.00 | 0.15% | 0.14% |
| 2024-12-31 | 1.44 | 1.41 | 0.00 | 0.00% | 0.00% | 0.81 | 55.25% | 56.05% | 0.05 | 3.37% | 3.31% | 0.03 | 2.42% | 2.38% |
| 2024-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.30 | 58.42% | 58.53% | 0.01 | 1.93% | 1.92% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.29 | 0.28 | 0.08 | 24.44% | 28.31% | 0.19 | 66.39% | 62.99% | 0.02 | 6.52% | 6.19% | 0.01 | 2.65% | 2.51% |
| 2023-06-30 | 3.01 | 2.67 | 0.64 | 11.03% | 21.17% | 2.11 | 79.15% | 70.13% | 0.05 | 2.04% | 1.81% | 0.21 | 7.78% | 6.89% |
| 2022-12-31 | 2.94 | 2.65 | 0.54 | 9.84% | 18.52% | 2.29 | 86.44% | 78.11% | 0.07 | 2.69% | 2.43% | 0.03 | 1.03% | 0.94% |
| 2022-06-30 | 4.03 | 3.27 | 0.76 | 23.35% | 18.94% | 2.88 | 64.85% | 71.49% | 0.24 | 7.19% | 5.83% | 0.15 | 4.61% | 3.74% |
| 2021-12-31 | 5.29 | 4.26 | 1.06 | 24.87% | 20.03% | 3.83 | 65.75% | 72.41% | 0.32 | 7.48% | 6.02% | 0.05 | 1.20% | 0.97% |
| 2021-06-30 | 10.62 | 8.42 | 1.46 | 17.30% | 13.71% | 8.41 | 73.78% | 79.22% | 0.58 | 6.84% | 5.42% | 0.18 | 2.08% | 1.65% |
| 2020-12-31 | 12.01 | 9.88 | 1.57 | 15.86% | 13.04% | 9.89 | 78.46% | 82.29% | 0.40 | 4.01% | 3.30% | 0.15 | 1.54% | 1.26% |