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 | 0.65 | 0.53 | 0.06 | 10.64% | 8.65% | 0.28 | 30.81% | 43.69% | 0.19 | 35.72% | 29.07% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.23 | 49.95% | 50.07% | 0.08 | 17.55% | 17.51% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.55 | 89.36% | 89.38% | 0.06 | 10.64% | 10.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 82.93% | 78.17% | 0.04 | 8.30% | 7.82% | 0.08 | 8.77% | 14.01% |
| 2023-12-31 | 0.41 | 0.40 | 0.10 | 22.15% | 23.93% | 0.24 | 60.85% | 59.46% | 0.07 | 16.94% | 16.55% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.59 | 1.58 | 0.32 | 19.74% | 19.92% | 1.03 | 65.06% | 64.91% | 0.24 | 14.88% | 14.85% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 3.79 | 3.77 | 0.72 | 18.60% | 18.99% | 2.94 | 78.02% | 77.65% | 0.08 | 2.02% | 2.01% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.91 | 6.88 | 1.18 | 16.72% | 17.13% | 5.43 | 79.01% | 78.61% | 0.19 | 2.83% | 2.82% | 0.10 | 1.44% | 1.44% |
| 2021-12-31 | 9.23 | 9.13 | 1.50 | 15.33% | 16.21% | 7.20 | 78.84% | 78.01% | 0.26 | 2.84% | 2.81% | 0.09 | 1.00% | 1.00% |
| 2021-06-30 | 2.95 | 2.94 | 0.66 | 21.95% | 22.37% | 2.23 | 76.00% | 75.58% | 0.02 | 0.71% | 0.71% | 0.04 | 1.34% | 1.34% |