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 | 0.59 | 0.46 | 0.13 | 29.07% | 22.81% | 0.29 | 36.47% | 50.14% | 0.02 | 4.87% | 3.83% | 0.14 | 29.59% | 23.22% |
| 2025-12-31 | 0.60 | 0.60 | 0.06 | 9.78% | 10.41% | 0.34 | 56.86% | 56.46% | 0.02 | 4.09% | 4.06% | 0.00 | 0.39% | 0.39% |
| 2025-06-30 | 0.53 | 0.52 | 0.12 | 20.18% | 21.92% | 0.28 | 53.53% | 52.36% | 0.02 | 3.06% | 3.00% | 0.01 | 2.12% | 2.07% |
| 2024-12-31 | 0.62 | 0.61 | 0.18 | 29.02% | 29.33% | 0.34 | 54.73% | 54.49% | 0.02 | 2.62% | 2.61% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.74 | 0.72 | 0.21 | 27.82% | 29.18% | 0.21 | 29.41% | 28.86% | 0.05 | 6.46% | 6.34% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 0.78 | 0.77 | 0.23 | 28.64% | 29.47% | 0.46 | 60.35% | 59.64% | 0.02 | 3.07% | 3.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.93 | 0.92 | 0.26 | 27.27% | 27.57% | 0.61 | 66.20% | 65.94% | 0.02 | 2.28% | 2.27% | 0.00 | 0.24% | 0.23% |
| 2022-12-31 | 1.52 | 1.22 | 0.20 | 16.01% | 12.89% | 1.28 | 80.29% | 84.12% | 0.05 | 3.69% | 2.98% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.03 | 1.76 | 0.08 | 4.31% | 3.73% | 1.92 | 93.64% | 94.49% | 0.04 | 2.02% | 1.75% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.81 | 2.59 | 0.41 | 7.13% | 14.49% | 2.29 | 88.54% | 81.52% | 0.08 | 3.08% | 2.84% | 0.03 | 1.25% | 1.15% |
| 2021-06-30 | 3.87 | 3.58 | 0.46 | 12.73% | 11.78% | 3.27 | 83.26% | 84.50% | 0.05 | 1.39% | 1.29% | 0.09 | 2.54% | 2.35% |