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 | 0.07 | 0.07 | 0.01 | 14.88% | 17.46% | 0.05 | 81.50% | 79.03% | 0.00 | 3.62% | 3.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.13 | 0.13 | 0.02 | 17.61% | 17.77% | 0.10 | 78.76% | 78.61% | 0.00 | 0.62% | 0.62% | 0.00 | 3.01% | 3.00% |
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 11.00% | 13.54% | 0.01 | 85.43% | 82.99% | 0.00 | 3.57% | 3.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.04 | 0.04 | 0.00 | 8.38% | 7.68% | 0.02 | 45.52% | 41.70% | 0.00 | 3.19% | 2.93% | 0.01 | 19.09% | 25.87% |
| 2024-06-30 | 17.17 | 14.85 | 2.30 | 15.47% | 13.38% | 14.10 | 79.36% | 82.14% | 0.77 | 5.15% | 4.46% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 24.43 | 20.10 | 3.93 | 19.53% | 16.07% | 19.44 | 75.18% | 79.58% | 0.71 | 3.55% | 2.92% | 0.10 | 0.50% | 0.41% |
| 2023-06-30 | 24.17 | 22.19 | 4.16 | 9.82% | 17.21% | 19.64 | 88.53% | 81.27% | 0.36 | 1.63% | 1.49% | 0.01 | 0.02% | 0.03% |
| 2022-12-31 | 14.04 | 12.53 | 2.27 | 6.11% | 16.18% | 11.42 | 91.13% | 81.35% | 0.35 | 2.76% | 2.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.24 | 11.48 | 2.02 | 10.97% | 16.47% | 9.25 | 80.58% | 75.60% | 0.96 | 8.39% | 7.87% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 8.24 | 8.23 | 1.44 | 17.35% | 17.45% | 6.42 | 78.07% | 77.98% | 0.09 | 1.05% | 1.04% | 0.09 | 1.10% | 1.10% |
| 2021-06-30 | 2.91 | 2.61 | 0.17 | 6.64% | 5.93% | 2.57 | 86.72% | 88.12% | 0.14 | 5.37% | 4.81% | 0.03 | 1.27% | 1.14% |