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 | 0.53 | 0.52 | 0.15 | 28.82% | 29.38% | 0.36 | 68.83% | 68.28% | 0.01 | 2.15% | 2.14% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.56 | 0.56 | 0.17 | 29.38% | 29.69% | 0.39 | 68.87% | 68.57% | 0.01 | 1.08% | 1.08% | 0.00 | 0.67% | 0.66% |
| 2025-06-30 | 0.57 | 0.57 | 0.17 | 29.85% | 29.69% | 0.33 | 58.14% | 57.84% | 0.02 | 4.09% | 4.07% | 0.05 | 7.92% | 8.40% |
| 2024-12-31 | 0.55 | 0.53 | 0.15 | 28.94% | 28.25% | 0.14 | 25.67% | 25.07% | 0.09 | 16.92% | 16.52% | 0.06 | 9.71% | 11.84% |
| 2024-06-30 | 0.65 | 0.64 | 0.19 | 28.62% | 29.30% | 0.18 | 28.63% | 28.36% | 0.09 | 14.68% | 14.54% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.09 | 1.03 | 0.25 | 18.19% | 22.69% | 0.26 | 25.09% | 23.71% | 0.17 | 16.37% | 15.47% | 0.07 | 6.41% | 6.06% |
| 2023-06-30 | 1.32 | 1.30 | 0.37 | 27.70% | 28.50% | 0.92 | 70.36% | 69.58% | 0.01 | 0.65% | 0.65% | 0.02 | 1.29% | 1.27% |
| 2022-12-31 | 1.97 | 1.96 | 0.57 | 28.95% | 29.16% | 0.88 | 44.67% | 44.54% | 0.52 | 26.35% | 26.27% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.48 | 3.46 | 0.87 | 24.66% | 25.07% | 2.45 | 70.69% | 70.30% | 0.15 | 4.28% | 4.26% | 0.01 | 0.37% | 0.37% |
| 2021-12-31 | 4.96 | 4.94 | 1.04 | 20.62% | 20.99% | 3.39 | 68.61% | 68.29% | 0.49 | 9.84% | 9.79% | 0.05 | 0.93% | 0.93% |
| 2021-06-30 | 8.95 | 8.62 | 1.58 | 14.52% | 17.69% | 6.67 | 77.43% | 74.55% | 0.62 | 7.14% | 6.88% | 0.08 | 0.91% | 0.88% |