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 | 0.51 | 0.51 | 0.07 | 12.94% | 13.08% | 0.29 | 57.73% | 57.63% | 0.04 | 7.36% | 7.35% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.63 | 0.62 | 0.02 | 3.69% | 3.64% | 0.35 | 55.51% | 56.17% | 0.07 | 11.03% | 10.86% | 0.01 | 1.41% | 1.39% |
| 2025-06-30 | 0.88 | 0.86 | 0.01 | 1.27% | 1.24% | 0.70 | 79.17% | 79.67% | 0.05 | 6.28% | 6.13% | 0.02 | 2.39% | 2.33% |
| 2024-12-31 | 1.18 | 1.17 | 0.01 | 0.50% | 0.50% | 0.82 | 69.04% | 69.20% | 0.07 | 5.55% | 5.52% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.66 | 1.65 | 0.07 | 4.24% | 4.22% | 1.11 | 66.40% | 66.58% | 0.48 | 29.35% | 29.19% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.16 | 2.16 | 0.12 | 5.17% | 5.46% | 1.14 | 53.01% | 52.85% | 0.08 | 3.85% | 3.84% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.77 | 2.73 | 0.26 | 8.12% | 9.52% | 1.60 | 58.53% | 57.63% | 0.11 | 4.00% | 3.94% | 0.01 | 0.46% | 0.47% |
| 2022-12-31 | 3.64 | 3.49 | 0.76 | 17.67% | 20.95% | 2.86 | 82.00% | 78.74% | 0.01 | 0.32% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.97 | 4.87 | 1.19 | 22.33% | 23.87% | 3.36 | 68.90% | 67.53% | 0.05 | 1.03% | 1.01% | 0.04 | 0.82% | 0.81% |
| 2021-12-31 | 7.38 | 7.22 | 1.36 | 16.62% | 18.42% | 5.15 | 71.39% | 69.85% | 0.07 | 0.90% | 0.88% | 0.12 | 1.68% | 1.65% |
| 2021-06-30 | 21.05 | 20.30 | 2.47 | 8.49% | 11.73% | 17.67 | 87.04% | 83.96% | 0.24 | 1.17% | 1.13% | 0.67 | 3.30% | 3.18% |