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 | 0.24 | 0.24 | 0.07 | 27.28% | 27.82% | 0.09 | 36.50% | 36.22% | 0.01 | 4.11% | 4.08% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.79 | 0.78 | 0.24 | 30.02% | 30.48% | 0.41 | 52.76% | 52.42% | 0.02 | 2.50% | 2.48% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 1.92 | 1.92 | 0.58 | 29.92% | 30.02% | 1.28 | 66.88% | 66.78% | 0.03 | 1.57% | 1.57% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 1.95 | 1.92 | 0.57 | 28.40% | 29.44% | 1.20 | 62.47% | 61.55% | 0.05 | 2.35% | 2.32% | 0.02 | 1.06% | 1.05% |
| 2024-06-30 | 1.07 | 1.04 | 0.32 | 28.08% | 29.99% | 0.65 | 62.47% | 60.81% | 0.05 | 5.08% | 4.95% | 0.00 | 0.36% | 0.35% |
| 2023-12-31 | 2.01 | 2.01 | 0.65 | 32.16% | 32.40% | 1.34 | 66.78% | 66.55% | 0.02 | 1.05% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.33 | 2.32 | 0.79 | 33.55% | 33.78% | 1.45 | 62.55% | 62.33% | 0.02 | 1.03% | 1.03% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 2.64 | 2.64 | 0.66 | 24.75% | 24.94% | 1.89 | 71.67% | 71.48% | 0.04 | 1.47% | 1.47% | 0.06 | 2.11% | 2.11% |
| 2022-06-30 | 3.71 | 3.65 | 1.43 | 37.63% | 38.61% | 1.77 | 48.60% | 47.84% | 0.37 | 10.13% | 9.97% | 0.13 | 3.64% | 3.58% |
| 2021-12-31 | 4.34 | 4.17 | 1.10 | 22.36% | 25.42% | 1.98 | 47.48% | 45.61% | 0.83 | 19.80% | 19.02% | 0.02 | 0.43% | 0.41% |