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 | 0.57 | 0.50 | 0.15 | 17.63% | 26.80% | 0.40 | 80.13% | 71.21% | 0.01 | 2.23% | 1.98% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.55 | 0.53 | 0.16 | 24.40% | 28.39% | 0.39 | 74.84% | 70.89% | 0.00 | 0.75% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.58 | 0.52 | 0.16 | 19.12% | 27.12% | 0.42 | 80.34% | 72.39% | 0.00 | 0.45% | 0.41% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 0.63 | 0.54 | 0.16 | 13.85% | 25.74% | 0.46 | 84.76% | 73.06% | 0.00 | 0.67% | 0.57% | 0.00 | 0.72% | 0.63% |
| 2024-06-30 | 0.84 | 0.79 | 0.23 | 22.69% | 27.79% | 0.58 | 73.00% | 68.19% | 0.03 | 4.29% | 4.00% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.66 | 1.32 | 0.39 | 29.95% | 23.76% | 1.15 | 61.69% | 69.61% | 0.11 | 8.19% | 6.50% | 0.00 | 0.17% | 0.13% |
| 2023-06-30 | 1.81 | 1.61 | 0.48 | 16.95% | 26.39% | 1.33 | 82.54% | 73.16% | 0.00 | 0.25% | 0.22% | 0.00 | 0.26% | 0.23% |
| 2022-12-31 | 2.59 | 2.11 | 0.62 | 6.60% | 23.98% | 1.97 | 93.20% | 75.86% | 0.00 | 0.14% | 0.11% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 4.58 | 4.24 | 0.77 | 9.99% | 16.75% | 3.81 | 89.82% | 83.07% | 0.01 | 0.14% | 0.13% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.61 | 4.20 | 1.21 | 28.78% | 21.51% | 4.33 | 69.56% | 77.24% | 0.01 | 0.15% | 0.12% | 0.06 | 1.51% | 1.13% |