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 | 0.63 | 0.50 | 0.12 | 24.90% | 19.91% | 0.49 | 73.17% | 78.55% | 0.01 | 1.90% | 1.52% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 0.75 | 0.63 | 0.13 | 21.36% | 17.92% | 0.59 | 75.04% | 79.05% | 0.02 | 2.96% | 2.48% | 0.00 | 0.64% | 0.55% |
| 2025-06-30 | 1.03 | 0.89 | 0.26 | 13.58% | 24.92% | 0.72 | 81.14% | 70.48% | 0.04 | 4.08% | 3.55% | 0.01 | 1.20% | 1.05% |
| 2024-12-31 | 1.57 | 1.25 | 0.31 | 24.60% | 19.54% | 1.10 | 62.37% | 70.11% | 0.16 | 13.02% | 10.34% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.58 | 1.88 | 0.38 | 20.06% | 14.57% | 2.16 | 77.44% | 83.61% | 0.05 | 2.44% | 1.77% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 4.25 | 3.30 | 0.41 | 12.31% | 9.58% | 3.81 | 86.66% | 89.62% | 0.02 | 0.60% | 0.47% | 0.01 | 0.43% | 0.33% |
| 2023-06-30 | 5.44 | 4.17 | 0.78 | 18.75% | 14.36% | 4.64 | 80.92% | 85.38% | 0.01 | 0.23% | 0.18% | 0.00 | 0.10% | 0.08% |
| 2022-12-31 | 9.62 | 7.19 | 1.73 | 24.06% | 18.00% | 7.83 | 75.10% | 81.37% | 0.06 | 0.83% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.31 | 9.15 | 1.67 | 18.29% | 13.59% | 10.47 | 79.88% | 85.05% | 0.16 | 1.72% | 1.28% | 0.01 | 0.11% | 0.08% |
| 2021-12-31 | 15.21 | 11.11 | 2.21 | 19.93% | 14.56% | 12.67 | 77.19% | 83.34% | 0.12 | 1.07% | 0.78% | 0.20 | 1.81% | 1.32% |