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 | 0.40 | 0.39 | 0.16 | 38.14% | 39.00% | 0.20 | 49.69% | 49.00% | 0.04 | 11.40% | 11.24% | 0.00 | 0.77% | 0.76% |
| 2025-12-31 | 0.71 | 0.67 | 0.27 | 33.48% | 37.52% | 0.34 | 50.73% | 47.65% | 0.04 | 5.48% | 5.15% | 0.02 | 2.83% | 2.66% |
| 2025-06-30 | 1.07 | 1.05 | 0.41 | 37.92% | 38.95% | 0.61 | 58.33% | 57.36% | 0.03 | 2.63% | 2.59% | 0.01 | 1.12% | 1.10% |
| 2024-12-31 | 1.29 | 1.16 | 0.45 | 27.48% | 34.87% | 0.82 | 71.09% | 63.85% | 0.01 | 1.07% | 0.96% | 0.00 | 0.36% | 0.32% |
| 2024-06-30 | 1.74 | 1.31 | 0.49 | 37.51% | 28.28% | 1.22 | 60.79% | 70.44% | 0.02 | 1.63% | 1.23% | 0.00 | 0.07% | 0.05% |
| 2023-12-31 | 2.28 | 1.75 | 0.70 | 9.71% | 30.65% | 1.55 | 88.84% | 68.24% | 0.02 | 1.06% | 0.81% | 0.01 | 0.39% | 0.30% |
| 2023-06-30 | 2.89 | 2.19 | 0.87 | 7.88% | 30.20% | 1.93 | 88.21% | 66.84% | 0.07 | 3.00% | 2.27% | 0.02 | 0.91% | 0.69% |
| 2022-12-31 | 4.10 | 3.27 | 1.28 | 14.00% | 31.29% | 2.77 | 84.69% | 67.66% | 0.04 | 1.24% | 0.99% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 5.82 | 4.56 | 1.29 | 28.25% | 22.16% | 3.93 | 58.72% | 67.62% | 0.44 | 9.59% | 7.52% | 0.01 | 0.15% | 0.12% |
| 2021-12-31 | 10.69 | 9.03 | 2.52 | 9.46% | 23.54% | 7.75 | 85.81% | 72.47% | 0.24 | 2.70% | 2.28% | 0.18 | 2.03% | 1.71% |
| 2021-06-30 | 7.33 | 6.04 | 1.15 | 19.03% | 15.69% | 5.84 | 75.41% | 79.73% | 0.22 | 3.70% | 3.05% | 0.11 | 1.86% | 1.53% |