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 | 4.13 | 4.10 | 0.52 | 12.05% | 12.66% | 0.21 | 5.09% | 5.06% | 0.06 | 1.40% | 1.39% | 0.01 | 0.27% | 0.27% |
| 2025-12-31 | 4.09 | 4.09 | 0.23 | 5.74% | 5.72% | 0.21 | 5.14% | 5.13% | 0.06 | 1.52% | 1.52% | 0.22 | 5.08% | 5.28% |
| 2025-06-30 | 3.59 | 3.58 | 0.39 | 10.57% | 10.94% | 0.18 | 5.12% | 5.10% | 0.01 | 0.29% | 0.29% | 0.04 | 1.05% | 1.05% |
| 2024-12-31 | 2.75 | 2.71 | 0.06 | 2.07% | 2.04% | 0.13 | 4.95% | 4.89% | 0.16 | 5.86% | 5.80% | 0.15 | 5.35% | 5.29% |
| 2024-06-30 | 1.82 | 1.82 | 0.11 | 5.72% | 5.87% | 0.10 | 5.47% | 5.46% | 0.02 | 1.07% | 1.07% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.80 | 1.79 | 0.09 | 4.75% | 4.73% | 0.10 | 5.25% | 5.75% | 0.03 | 1.92% | 1.91% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 0.76 | 0.76 | 0.09 | 11.29% | 11.58% | 0.00 | 0.02% | 0.02% | 0.03 | 4.24% | 4.22% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.63 | 0.63 | 0.07 | 11.11% | 11.33% | 0.00 | 0.03% | 0.03% | 0.02 | 2.69% | 2.68% | 0.02 | 2.54% | 2.54% |
| 2022-06-30 | 0.52 | 0.52 | 0.05 | 9.56% | 9.77% | 0.00 | 0.03% | 0.03% | 0.04 | 7.99% | 7.97% | 0.00 | 0.29% | 0.29% |
| 2021-12-31 | 0.54 | 0.54 | 0.09 | 15.60% | 15.84% | 0.00 | 0.00% | 0.00% | 0.01 | 2.30% | 2.30% | 0.00 | 0.32% | 0.32% |
| 2021-06-30 | 0.51 | 0.51 | 0.06 | 12.40% | 12.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.48 | 0.47 | 0.07 | 14.29% | 15.06% | 0.00 | 0.00% | 0.00% | 0.02 | 3.54% | 3.51% | 0.00 | 0.20% | 0.19% |