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 | 1.24 | 1.23 | 0.08 | 5.42% | 6.42% | 1.03 | 83.68% | 82.79% | 0.03 | 2.44% | 2.41% | 0.01 | 0.90% | 0.90% |
| 2025-12-31 | 1.43 | 1.41 | 0.10 | 5.73% | 6.80% | 1.16 | 82.53% | 81.59% | 0.05 | 3.48% | 3.44% | 0.03 | 2.02% | 2.00% |
| 2025-06-30 | 2.18 | 1.79 | 0.01 | 0.51% | 0.41% | 2.12 | 96.12% | 96.83% | 0.04 | 2.23% | 1.82% | 0.01 | 0.58% | 0.48% |
| 2024-12-31 | 3.21 | 2.45 | 0.00 | 0.00% | 0.00% | 3.11 | 95.96% | 96.92% | 0.08 | 3.07% | 2.34% | 0.01 | 0.24% | 0.18% |
| 2024-06-30 | 4.89 | 3.88 | 0.00 | 0.00% | 0.00% | 4.63 | 93.35% | 94.71% | 0.12 | 3.09% | 2.45% | 0.02 | 0.47% | 0.38% |
| 2023-12-31 | 9.35 | 7.31 | 0.02 | 0.29% | 0.23% | 9.13 | 97.01% | 97.65% | 0.16 | 2.23% | 1.75% | 0.03 | 0.47% | 0.37% |
| 2023-06-30 | 13.77 | 10.03 | 1.94 | 19.34% | 14.09% | 11.58 | 78.21% | 84.12% | 0.20 | 2.03% | 1.48% | 0.04 | 0.42% | 0.31% |
| 2022-12-31 | 19.08 | 15.50 | 2.96 | 19.08% | 15.50% | 15.76 | 78.58% | 82.60% | 0.28 | 1.80% | 1.46% | 0.08 | 0.54% | 0.44% |
| 2022-06-30 | 30.11 | 29.53 | 5.69 | 17.29% | 18.89% | 22.71 | 76.90% | 75.41% | 0.31 | 1.06% | 1.04% | 1.10 | 3.73% | 3.66% |
| 2021-12-31 | 40.14 | 39.24 | 9.36 | 21.58% | 23.33% | 29.87 | 76.11% | 74.41% | 0.07 | 0.17% | 0.17% | 0.48 | 1.22% | 1.19% |