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(%) | |||
| 2025-06-30 | 0.65 | 0.58 | 0.10 | 16.34% | 14.56% | 0.52 | 77.65% | 80.09% | 0.01 | 1.00% | 0.89% | 0.01 | 2.09% | 1.86% |
| 2024-12-31 | 0.78 | 0.74 | 0.19 | 19.52% | 23.97% | 0.57 | 77.53% | 73.24% | 0.01 | 1.71% | 1.62% | 0.01 | 0.70% | 0.66% |
| 2024-06-30 | 1.17 | 0.94 | 0.27 | 28.59% | 22.97% | 0.87 | 68.64% | 74.81% | 0.02 | 2.22% | 1.78% | 0.01 | 0.55% | 0.44% |
| 2023-12-31 | 1.31 | 1.11 | 0.32 | 11.08% | 24.31% | 0.97 | 86.88% | 73.95% | 0.02 | 1.70% | 1.45% | 0.00 | 0.34% | 0.29% |
| 2023-06-30 | 1.77 | 1.56 | 0.40 | 12.24% | 22.54% | 1.34 | 85.95% | 75.86% | 0.03 | 1.74% | 1.53% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.90 | 2.41 | 0.51 | 21.02% | 17.51% | 2.35 | 77.21% | 81.01% | 0.04 | 1.46% | 1.22% | 0.01 | 0.31% | 0.26% |
| 2022-06-30 | 4.09 | 4.04 | 0.75 | 17.28% | 18.28% | 3.17 | 78.38% | 77.43% | 0.04 | 1.00% | 0.99% | 0.03 | 0.86% | 0.85% |
| 2021-12-31 | 8.32 | 7.69 | 1.91 | 16.61% | 22.95% | 5.73 | 74.54% | 68.88% | 0.35 | 4.57% | 4.22% | 0.13 | 1.68% | 1.55% |
| 2021-06-30 | 28.38 | 28.23 | 6.19 | 21.41% | 21.82% | 21.33 | 75.54% | 75.15% | 0.17 | 0.61% | 0.61% | 0.32 | 1.13% | 1.12% |