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 | 0.11 | 0.11 | 0.01 | 5.48% | 6.57% | 0.03 | 32.26% | 31.89% | 0.02 | 23.35% | 23.08% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.11 | 0.11 | 0.01 | 12.72% | 13.06% | 0.03 | 25.49% | 25.39% | 0.02 | 21.75% | 21.66% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 0.20 | 0.18 | 0.01 | 3.16% | 2.92% | 0.14 | 66.41% | 68.99% | 0.04 | 20.52% | 18.94% | 0.01 | 2.85% | 2.63% |
| 2024-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.34 | 56.57% | 56.67% | 0.02 | 3.47% | 3.46% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.33 | 81.43% | 81.48% | 0.02 | 4.74% | 4.73% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 1.53 | 1.53 | 0.17 | 10.80% | 11.04% | 1.12 | 73.60% | 73.40% | 0.09 | 5.96% | 5.94% | 0.01 | 0.48% | 0.48% |
| 2023-06-30 | 3.05 | 2.99 | 0.70 | 21.36% | 22.86% | 2.03 | 67.81% | 66.52% | 0.15 | 5.11% | 5.01% | 0.06 | 2.04% | 2.00% |
| 2022-12-31 | 6.12 | 6.09 | 1.15 | 18.43% | 18.81% | 4.44 | 72.78% | 72.44% | 0.19 | 3.11% | 3.10% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 13.25 | 13.23 | 2.71 | 20.35% | 20.48% | 8.81 | 66.62% | 66.51% | 0.33 | 2.48% | 2.47% | 0.03 | 0.19% | 0.20% |
| 2021-12-31 | 8.78 | 8.76 | 2.32 | 26.18% | 26.37% | 5.83 | 66.55% | 66.37% | 0.13 | 1.51% | 1.51% | 0.13 | 1.54% | 1.54% |
| 2021-06-30 | 8.94 | 8.83 | 1.43 | 14.95% | 15.95% | 6.90 | 78.09% | 77.16% | 0.12 | 1.32% | 1.31% | 0.15 | 1.68% | 1.66% |