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 | 0.68 | 0.67 | 0.06 | 8.04% | 8.59% | 0.41 | 60.25% | 59.89% | 0.07 | 10.14% | 10.08% | 0.02 | 2.30% | 2.29% |
| 2025-12-31 | 0.83 | 0.83 | 0.09 | 10.17% | 10.54% | 0.50 | 60.92% | 60.67% | 0.09 | 11.39% | 11.34% | 0.04 | 4.49% | 4.47% |
| 2025-06-30 | 0.98 | 0.97 | 0.10 | 9.24% | 10.25% | 0.46 | 47.66% | 47.13% | 0.18 | 18.84% | 18.63% | 0.01 | 0.54% | 0.53% |
| 2024-12-31 | 1.12 | 1.11 | 0.18 | 16.04% | 16.33% | 0.46 | 41.27% | 41.12% | 0.11 | 10.21% | 10.18% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.18 | 1.18 | 0.24 | 19.74% | 20.12% | 0.64 | 54.17% | 53.91% | 0.04 | 3.72% | 3.70% | 0.00 | 0.31% | 0.31% |
| 2023-12-31 | 1.31 | 1.29 | 0.30 | 21.29% | 22.49% | 0.76 | 58.65% | 57.75% | 0.06 | 4.90% | 4.83% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 1.65 | 1.57 | 0.38 | 19.13% | 22.88% | 1.19 | 75.92% | 72.41% | 0.04 | 2.48% | 2.36% | 0.01 | 0.56% | 0.53% |
| 2022-12-31 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 1.44 | 82.74% | 82.79% | 0.06 | 3.51% | 3.50% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.63 | 2.43 | 0.45 | 10.17% | 17.05% | 1.79 | 73.70% | 68.06% | 0.19 | 7.99% | 7.38% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 3.37 | 3.14 | 0.16 | 5.12% | 4.76% | 2.96 | 86.94% | 87.85% | 0.10 | 3.09% | 2.87% | 0.04 | 1.38% | 1.29% |
| 2021-06-30 | 9.81 | 7.85 | 0.90 | 11.52% | 9.21% | 7.89 | 75.50% | 80.40% | 0.07 | 0.84% | 0.68% | 0.70 | 8.96% | 7.16% |