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 | 0.54 | 0.54 | 0.17 | 29.95% | 30.43% | 0.20 | 37.83% | 37.57% | 0.17 | 31.04% | 30.83% | 0.01 | 1.18% | 1.17% |
| 2025-12-31 | 0.64 | 0.63 | 0.18 | 27.22% | 28.14% | 0.20 | 32.15% | 31.74% | 0.26 | 40.33% | 39.82% | 0.00 | 0.30% | 0.30% |
| 2025-06-30 | 0.90 | 0.87 | 0.10 | 9.04% | 11.65% | 0.49 | 56.91% | 55.28% | 0.03 | 3.79% | 3.68% | 0.02 | 2.18% | 2.11% |
| 2024-12-31 | 1.01 | 0.99 | 0.15 | 12.99% | 14.63% | 0.51 | 51.97% | 50.99% | 0.04 | 4.10% | 4.02% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 1.39 | 1.38 | 0.26 | 17.70% | 18.55% | 0.75 | 54.16% | 53.60% | 0.39 | 28.13% | 27.83% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.76 | 1.75 | 0.34 | 18.75% | 19.21% | 0.71 | 40.74% | 40.51% | 0.07 | 4.04% | 4.01% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.17 | 2.16 | 0.60 | 26.96% | 27.39% | 1.14 | 52.78% | 52.47% | 0.03 | 1.37% | 1.36% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 3.03 | 3.02 | 0.94 | 30.53% | 30.84% | 1.78 | 59.01% | 58.74% | 0.05 | 1.78% | 1.78% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 4.09 | 3.95 | 1.29 | 29.23% | 31.59% | 1.64 | 41.51% | 40.13% | 0.11 | 2.84% | 2.74% | 0.05 | 1.33% | 1.29% |
| 2021-12-31 | 5.85 | 5.78 | 1.11 | 18.03% | 19.01% | 4.54 | 78.48% | 77.54% | 0.06 | 1.03% | 1.02% | 0.10 | 1.66% | 1.64% |
| 2021-06-30 | 13.72 | 13.70 | 1.84 | 13.33% | 13.42% | 11.03 | 80.53% | 80.45% | 0.44 | 3.18% | 3.17% | 0.14 | 1.01% | 1.01% |