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 | 0.58 | 0.50 | 0.08 | 15.60% | 13.58% | 0.31 | 46.25% | 53.20% | 0.12 | 23.86% | 20.78% | 0.07 | 14.29% | 12.44% |
| 2025-12-31 | 0.62 | 0.52 | 0.13 | 6.55% | 21.16% | 0.46 | 88.66% | 74.80% | 0.02 | 4.77% | 4.02% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.64 | 0.63 | 0.13 | 18.68% | 19.97% | 0.38 | 59.67% | 58.72% | 0.02 | 3.81% | 3.75% | 0.01 | 1.37% | 1.36% |
| 2024-12-31 | 0.84 | 0.84 | 0.18 | 20.68% | 21.00% | 0.59 | 69.80% | 69.51% | 0.08 | 9.17% | 9.14% | 0.00 | 0.35% | 0.35% |
| 2024-06-30 | 1.38 | 1.07 | 0.24 | 22.17% | 17.18% | 1.11 | 75.21% | 80.78% | 0.03 | 2.49% | 1.93% | 0.00 | 0.13% | 0.11% |
| 2023-12-31 | 1.93 | 1.47 | 0.31 | 21.10% | 16.04% | 1.46 | 67.72% | 75.46% | 0.15 | 10.47% | 7.96% | 0.01 | 0.71% | 0.54% |
| 2023-06-30 | 2.09 | 1.88 | 0.46 | 13.87% | 22.25% | 1.49 | 79.21% | 71.50% | 0.12 | 6.36% | 5.74% | 0.01 | 0.56% | 0.51% |
| 2022-12-31 | 4.08 | 3.31 | 0.62 | 18.83% | 15.27% | 3.13 | 71.56% | 76.93% | 0.19 | 5.85% | 4.75% | 0.12 | 3.76% | 3.05% |
| 2022-06-30 | 5.61 | 5.04 | 1.02 | 8.90% | 18.18% | 4.29 | 85.14% | 76.47% | 0.24 | 4.74% | 4.25% | 0.06 | 1.22% | 1.10% |
| 2021-12-31 | 8.97 | 8.86 | 1.83 | 19.37% | 20.37% | 6.86 | 77.45% | 76.49% | 0.13 | 1.44% | 1.42% | 0.15 | 1.74% | 1.72% |
| 2021-06-30 | 8.66 | 8.60 | 1.80 | 20.28% | 20.79% | 5.23 | 60.85% | 60.46% | 0.20 | 2.30% | 2.29% | 0.10 | 1.11% | 1.10% |