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 | 0.68 | 0.67 | 0.11 | 14.29% | 15.80% | 0.50 | 74.78% | 73.45% | 0.01 | 1.59% | 1.57% | 0.00 | 0.39% | 0.39% |
| 2025-12-31 | 0.78 | 0.74 | 0.12 | 10.72% | 15.47% | 0.65 | 88.22% | 83.52% | 0.00 | 0.30% | 0.29% | 0.01 | 0.76% | 0.72% |
| 2025-06-30 | 0.90 | 0.90 | 0.15 | 16.45% | 17.12% | 0.72 | 79.68% | 79.05% | 0.01 | 1.59% | 1.57% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.31 | 1.29 | 0.15 | 10.78% | 11.76% | 1.08 | 83.15% | 82.24% | 0.08 | 6.04% | 5.97% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.99 | 1.95 | 0.25 | 11.30% | 12.74% | 1.69 | 86.55% | 85.14% | 0.03 | 1.61% | 1.59% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.65 | 2.62 | 0.29 | 9.82% | 10.85% | 1.94 | 73.99% | 73.14% | 0.00 | 0.18% | 0.18% | 0.04 | 1.49% | 1.48% |
| 2023-06-30 | 3.75 | 3.70 | 0.74 | 18.48% | 19.63% | 2.83 | 76.55% | 75.47% | 0.03 | 0.70% | 0.69% | 0.02 | 0.48% | 0.48% |
| 2022-12-31 | 8.92 | 8.47 | 1.49 | 12.24% | 16.65% | 6.28 | 74.14% | 70.41% | 0.75 | 8.82% | 8.38% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 14.47 | 14.16 | 2.18 | 13.20% | 15.04% | 12.05 | 85.09% | 83.28% | 0.21 | 1.47% | 1.44% | 0.03 | 0.24% | 0.24% |
| 2021-12-31 | 10.38 | 10.24 | 2.01 | 18.22% | 19.37% | 7.90 | 77.12% | 76.04% | 0.22 | 2.16% | 2.13% | 0.16 | 1.52% | 1.50% |
| 2021-06-30 | 11.50 | 11.48 | 1.98 | 17.12% | 17.24% | 7.05 | 61.38% | 61.29% | 0.17 | 1.52% | 1.52% | 0.14 | 1.25% | 1.25% |