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 | 0.51 | 0.50 | 0.07 | 11.90% | 13.37% | 0.28 | 54.96% | 54.04% | 0.02 | 4.59% | 4.51% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.51 | 0.51 | 0.11 | 20.40% | 21.29% | 0.31 | 60.30% | 59.63% | 0.10 | 19.28% | 19.06% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.50 | 0.50 | 0.15 | 28.54% | 29.37% | 0.29 | 58.94% | 58.25% | 0.02 | 4.47% | 4.42% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.63 | 0.63 | 0.14 | 22.04% | 22.68% | 0.27 | 43.60% | 43.25% | 0.03 | 4.15% | 4.11% | 0.01 | 1.62% | 1.60% |
| 2024-06-30 | 0.81 | 0.80 | 0.13 | 14.15% | 16.11% | 0.64 | 79.99% | 78.16% | 0.03 | 3.96% | 3.87% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.04 | 1.01 | 0.15 | 10.83% | 13.95% | 0.87 | 86.07% | 83.05% | 0.02 | 1.90% | 1.84% | 0.01 | 1.20% | 1.16% |
| 2023-06-30 | 1.17 | 1.17 | 0.13 | 10.72% | 10.97% | 0.97 | 82.63% | 82.39% | 0.08 | 6.62% | 6.61% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.42 | 1.42 | 0.20 | 13.88% | 14.22% | 1.08 | 76.30% | 75.99% | 0.02 | 1.33% | 1.32% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 2.61 | 2.02 | 0.53 | 25.99% | 20.12% | 1.93 | 66.20% | 73.83% | 0.10 | 4.92% | 3.81% | 0.06 | 2.89% | 2.24% |
| 2021-12-31 | 8.09 | 7.19 | 1.47 | 7.86% | 18.12% | 5.35 | 74.48% | 66.19% | 1.13 | 15.72% | 13.97% | 0.14 | 1.94% | 1.72% |
| 2021-06-30 | 7.73 | 6.86 | 1.24 | 5.42% | 16.08% | 5.32 | 77.66% | 68.90% | 1.09 | 15.88% | 14.09% | 0.07 | 1.04% | 0.93% |