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 | 5.33 | 4.84 | 0.00 | 0.00% | 0.00% | 5.23 | 97.89% | 98.08% | 0.09 | 1.87% | 1.70% | 0.01 | 0.24% | 0.22% |
| 2025-12-31 | 7.17 | 6.90 | 0.00 | 0.00% | 0.00% | 6.93 | 96.52% | 96.66% | 0.10 | 1.51% | 1.45% | 0.14 | 1.97% | 1.89% |
| 2024-12-31 | 13.14 | 13.12 | 0.00 | 0.00% | 0.00% | 12.01 | 91.55% | 91.40% | 0.26 | 2.00% | 2.00% | 0.87 | 6.45% | 6.60% |
| 2024-06-30 | 12.04 | 9.67 | 0.00 | 0.00% | 0.00% | 11.25 | 91.88% | 93.47% | 0.33 | 3.44% | 2.76% | 0.45 | 4.68% | 3.77% |
| 2023-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 96.26% | 96.46% | 0.02 | 3.73% | 3.53% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.21 | 37.49% | 37.42% | 0.27 | 48.22% | 48.13% | 0.08 | 14.29% | 14.45% |
| 2022-12-31 | 1.25 | 1.24 | 0.24 | 18.57% | 19.32% | 0.92 | 74.62% | 73.94% | 0.06 | 4.91% | 4.86% | 0.01 | 0.61% | 0.60% |
| 2022-06-30 | 3.17 | 2.50 | 0.74 | 29.86% | 23.50% | 2.19 | 60.89% | 69.21% | 0.20 | 8.04% | 6.33% | 0.01 | 0.29% | 0.23% |
| 2021-12-31 | 3.75 | 3.48 | 1.00 | 20.93% | 26.63% | 2.47 | 70.95% | 65.83% | 0.21 | 6.12% | 5.68% | 0.07 | 2.00% | 1.86% |
| 2021-06-30 | 7.39 | 5.54 | 1.42 | 25.58% | 19.17% | 5.42 | 64.50% | 73.40% | 0.24 | 4.34% | 3.25% | 0.31 | 5.58% | 4.18% |