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 | 0.76 | 0.73 | 0.11 | 11.68% | 14.59% | 0.64 | 86.67% | 83.81% | 0.00 | 0.43% | 0.42% | 0.01 | 1.22% | 1.18% |
| 2025-12-31 | 0.56 | 0.56 | 0.08 | 14.42% | 14.61% | 0.46 | 82.63% | 82.44% | 0.00 | 0.59% | 0.59% | 0.01 | 2.36% | 2.36% |
| 2025-06-30 | 0.58 | 0.53 | 0.04 | 8.29% | 7.47% | 0.53 | 90.76% | 91.67% | 0.00 | 0.94% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.70 | 0.63 | 0.05 | 8.30% | 7.51% | 0.65 | 91.23% | 92.06% | 0.00 | 0.45% | 0.40% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 1.10 | 0.90 | 0.07 | 7.85% | 6.40% | 1.02 | 91.32% | 92.93% | 0.01 | 0.80% | 0.65% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 1.28 | 1.25 | 0.17 | 11.16% | 12.95% | 1.02 | 81.41% | 79.77% | 0.09 | 7.41% | 7.26% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.70 | 1.67 | 0.30 | 16.50% | 17.76% | 1.24 | 74.29% | 73.16% | 0.13 | 7.94% | 7.82% | 0.02 | 1.27% | 1.26% |
| 2022-12-31 | 2.27 | 2.25 | 0.44 | 18.90% | 19.50% | 1.33 | 59.19% | 58.75% | 0.15 | 6.88% | 6.83% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.66 | 5.26 | 1.26 | 16.33% | 22.25% | 4.28 | 81.31% | 75.56% | 0.12 | 2.30% | 2.13% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 6.57 | 5.34 | 1.15 | 21.59% | 17.55% | 5.03 | 71.23% | 76.61% | 0.30 | 5.62% | 4.57% | 0.08 | 1.56% | 1.27% |
| 2021-06-30 | 6.43 | 5.23 | 0.99 | 19.00% | 15.47% | 5.25 | 77.60% | 81.76% | 0.09 | 1.76% | 1.44% | 0.09 | 1.64% | 1.33% |