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 | 1.01 | 1.01 | 0.23 | 22.56% | 22.72% | 0.74 | 73.60% | 73.45% | 0.02 | 1.64% | 1.63% | 0.02 | 2.20% | 2.20% |
| 2025-12-31 | 1.21 | 1.14 | 0.26 | 16.91% | 21.20% | 0.94 | 82.09% | 77.85% | 0.01 | 0.66% | 0.62% | 0.00 | 0.34% | 0.33% |
| 2025-06-30 | 2.52 | 1.82 | 0.32 | 17.52% | 12.66% | 2.09 | 76.03% | 82.67% | 0.02 | 0.91% | 0.66% | 0.10 | 5.54% | 4.01% |
| 2024-12-31 | 2.99 | 2.22 | 0.53 | 23.88% | 17.71% | 2.44 | 75.34% | 81.71% | 0.02 | 0.73% | 0.54% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 3.57 | 2.65 | 0.69 | 26.14% | 19.43% | 2.78 | 70.35% | 77.96% | 0.09 | 3.50% | 2.60% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.10 | 3.71 | 0.88 | 23.79% | 17.29% | 4.12 | 73.62% | 80.83% | 0.10 | 2.59% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.84 | 5.17 | 0.97 | 18.70% | 14.14% | 5.77 | 79.44% | 84.45% | 0.10 | 1.85% | 1.40% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.34 | 6.72 | 0.93 | 13.80% | 9.94% | 8.15 | 82.39% | 87.32% | 0.13 | 1.96% | 1.41% | 0.12 | 1.85% | 1.33% |
| 2022-06-30 | 9.15 | 8.64 | 0.97 | 5.35% | 10.64% | 8.12 | 94.02% | 88.76% | 0.02 | 0.27% | 0.26% | 0.03 | 0.36% | 0.34% |
| 2021-12-31 | 14.96 | 11.31 | 1.83 | 16.17% | 12.22% | 12.66 | 79.68% | 84.63% | 0.26 | 2.32% | 1.76% | 0.21 | 1.83% | 1.39% |
| 2021-06-30 | 17.72 | 14.20 | 1.75 | 12.32% | 9.87% | 15.32 | 83.13% | 86.48% | 0.28 | 1.94% | 1.56% | 0.37 | 2.61% | 2.09% |