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 | 0.10 | 19.90% | 20.10% | 0.31 | 62.40% | 62.24% | 0.07 | 13.73% | 13.70% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.59 | 0.51 | 0.07 | 14.12% | 12.16% | 0.51 | 84.25% | 86.44% | 0.00 | 0.81% | 0.70% | 0.00 | 0.82% | 0.70% |
| 2025-06-30 | 0.74 | 0.69 | 0.04 | 5.28% | 4.90% | 0.64 | 85.49% | 86.54% | 0.05 | 6.78% | 6.29% | 0.02 | 2.45% | 2.27% |
| 2024-12-31 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.81 | 90.70% | 90.73% | 0.08 | 9.30% | 9.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.46 | 1.20 | 0.08 | 6.47% | 5.30% | 1.22 | 80.18% | 83.75% | 0.14 | 11.98% | 9.82% | 0.02 | 1.37% | 1.13% |
| 2023-12-31 | 1.65 | 1.36 | 0.21 | 15.24% | 12.53% | 1.39 | 80.90% | 84.30% | 0.05 | 3.86% | 3.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.66 | 1.66 | 0.33 | 19.57% | 19.72% | 1.17 | 70.70% | 70.57% | 0.16 | 9.73% | 9.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.09 | 2.08 | 0.53 | 25.10% | 25.25% | 1.16 | 55.64% | 55.53% | 0.27 | 13.02% | 12.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.67 | 2.66 | 0.61 | 22.42% | 22.82% | 1.51 | 56.62% | 56.33% | 0.12 | 4.48% | 4.45% | 0.02 | 0.68% | 0.68% |
| 2021-12-31 | 3.50 | 3.49 | 0.82 | 23.19% | 23.40% | 2.49 | 71.35% | 71.15% | 0.09 | 2.66% | 2.65% | 0.05 | 1.37% | 1.37% |
| 2021-06-30 | 3.50 | 3.29 | 0.82 | 18.67% | 23.39% | 2.54 | 77.10% | 72.63% | 0.11 | 3.30% | 3.10% | 0.03 | 0.93% | 0.88% |