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 | 0.88 | 0.74 | 0.11 | 15.48% | 12.99% | 0.70 | 75.30% | 79.26% | 0.01 | 1.15% | 0.97% | 0.06 | 8.07% | 6.78% |
| 2025-12-31 | 0.90 | 0.90 | 0.11 | 11.91% | 12.21% | 0.78 | 87.02% | 86.72% | 0.00 | 0.51% | 0.51% | 0.01 | 0.56% | 0.56% |
| 2025-06-30 | 1.13 | 1.11 | 0.08 | 5.68% | 7.36% | 1.03 | 93.20% | 91.54% | 0.01 | 0.87% | 0.85% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 1.65 | 1.30 | 0.23 | 17.91% | 14.12% | 1.40 | 80.21% | 84.39% | 0.02 | 1.86% | 1.47% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.95 | 1.52 | 0.34 | 22.13% | 17.25% | 1.48 | 68.90% | 75.75% | 0.14 | 8.95% | 6.98% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.94 | 1.85 | 0.31 | 11.40% | 15.83% | 1.61 | 86.99% | 82.64% | 0.03 | 1.38% | 1.31% | 0.00 | 0.23% | 0.22% |
| 2023-06-30 | 2.61 | 2.42 | 0.60 | 17.09% | 23.00% | 1.97 | 81.49% | 75.68% | 0.03 | 1.40% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.28 | 3.27 | 0.72 | 21.72% | 21.99% | 2.46 | 75.37% | 75.10% | 0.08 | 2.50% | 2.49% | 0.01 | 0.41% | 0.42% |
| 2022-06-30 | 4.35 | 4.32 | 0.93 | 20.90% | 21.45% | 3.38 | 78.16% | 77.61% | 0.04 | 0.91% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 6.48 | 6.28 | 2.12 | 30.58% | 32.68% | 4.15 | 66.13% | 64.13% | 0.15 | 2.34% | 2.27% | 0.06 | 0.95% | 0.92% |
| 2021-06-30 | 12.70 | 12.29 | 2.37 | 16.01% | 18.69% | 7.35 | 59.83% | 57.92% | 2.32 | 18.86% | 18.26% | 0.15 | 1.23% | 1.19% |