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 | 0.62 | 0.52 | 0.07 | 13.11% | 11.00% | 0.18 | 34.27% | 28.77% | 0.17 | 32.71% | 27.46% | 0.20 | 19.91% | 32.77% |
| 2025-12-31 | 0.30 | 0.30 | 0.07 | 21.86% | 21.77% | 0.17 | 55.04% | 54.81% | 0.02 | 6.70% | 6.67% | 0.05 | 16.40% | 16.75% |
| 2025-06-30 | 0.30 | 0.26 | 0.11 | 27.14% | 35.65% | 0.19 | 70.11% | 61.92% | 0.00 | 1.54% | 1.36% | 0.00 | 1.21% | 1.07% |
| 2024-12-31 | 0.29 | 0.25 | 0.05 | 20.95% | 17.94% | 0.21 | 68.65% | 73.15% | 0.03 | 10.33% | 8.85% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 0.42 | 0.36 | 0.10 | 14.19% | 24.87% | 0.29 | 80.48% | 70.47% | 0.02 | 5.17% | 4.52% | 0.00 | 0.16% | 0.14% |
| 2023-12-31 | 1.00 | 0.80 | 0.23 | 28.27% | 22.60% | 0.73 | 66.15% | 72.94% | 0.03 | 4.14% | 3.31% | 0.01 | 1.44% | 1.15% |
| 2023-06-30 | 1.03 | 0.80 | 0.19 | 23.40% | 18.29% | 0.83 | 75.23% | 80.63% | 0.01 | 0.84% | 0.66% | 0.00 | 0.53% | 0.42% |
| 2022-12-31 | 0.75 | 0.70 | 0.15 | 13.43% | 19.48% | 0.56 | 80.62% | 74.99% | 0.04 | 5.91% | 5.50% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 0.74 | 0.74 | 0.23 | 30.72% | 30.92% | 0.49 | 66.45% | 66.25% | 0.02 | 2.29% | 2.29% | 0.00 | 0.54% | 0.54% |
| 2021-12-31 | 0.80 | 0.77 | 0.29 | 32.71% | 35.67% | 0.35 | 45.82% | 43.80% | 0.08 | 10.58% | 10.11% | 0.01 | 1.11% | 1.07% |
| 2021-06-30 | 0.62 | 0.62 | 0.23 | 35.53% | 36.45% | 0.34 | 55.52% | 54.73% | 0.05 | 8.29% | 8.17% | 0.00 | 0.66% | 0.65% |