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 | 2.24 | 2.18 | 0.10 | 4.60% | 4.48% | 2.08 | 92.64% | 92.85% | 0.02 | 1.14% | 1.10% | 0.01 | 0.62% | 0.60% |
| 2025-12-31 | 2.40 | 2.17 | 0.00 | 0.00% | 0.00% | 2.04 | 83.33% | 84.95% | 0.36 | 16.66% | 15.04% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 1.84 | 84.17% | 84.20% | 0.15 | 6.69% | 6.67% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.48 | 97.40% | 97.51% | 0.01 | 2.59% | 2.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.71 | 0.55 | 0.08 | 15.32% | 11.90% | 0.57 | 74.47% | 80.18% | 0.06 | 10.18% | 7.90% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 0.84 | 0.72 | 0.14 | 19.71% | 16.85% | 0.65 | 73.26% | 77.13% | 0.05 | 6.71% | 5.74% | 0.00 | 0.32% | 0.28% |
| 2022-12-31 | 1.19 | 1.00 | 0.21 | 20.59% | 17.27% | 0.85 | 65.68% | 71.20% | 0.08 | 8.39% | 7.04% | 0.05 | 5.34% | 4.49% |
| 2022-06-30 | 3.03 | 2.48 | 0.53 | 21.46% | 17.58% | 2.35 | 72.80% | 77.72% | 0.12 | 4.71% | 3.86% | 0.03 | 1.03% | 0.84% |
| 2021-12-31 | 3.18 | 2.50 | 0.49 | 19.40% | 15.27% | 2.52 | 73.81% | 79.38% | 0.12 | 4.83% | 3.81% | 0.03 | 1.32% | 1.04% |
| 2021-06-30 | 3.11 | 2.43 | 0.51 | 20.88% | 16.36% | 2.41 | 71.27% | 77.50% | 0.10 | 4.24% | 3.32% | 0.07 | 2.95% | 2.31% |
| 2020-12-31 | 2.95 | 2.29 | 0.48 | 20.77% | 16.15% | 2.34 | 73.40% | 79.31% | 0.08 | 3.53% | 2.74% | 0.05 | 2.30% | 1.80% |