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 | 0.11 | 0.11 | 0.04 | 37.10% | 37.68% | 0.05 | 50.04% | 49.58% | 0.00 | 0.70% | 0.69% | 0.00 | 0.93% | 0.93% |
| 2025-12-31 | 0.14 | 0.14 | 0.05 | 37.81% | 38.62% | 0.08 | 59.84% | 59.05% | 0.00 | 1.55% | 1.53% | 0.00 | 0.20% | 0.21% |
| 2025-06-30 | 0.18 | 0.18 | 0.07 | 38.46% | 39.46% | 0.10 | 57.41% | 56.49% | 0.00 | 1.64% | 1.61% | 0.00 | 0.81% | 0.79% |
| 2024-12-31 | 0.20 | 0.20 | 0.08 | 38.39% | 39.10% | 0.09 | 45.38% | 44.86% | 0.00 | 2.33% | 2.31% | 0.00 | 0.23% | 0.22% |
| 2024-06-30 | 0.22 | 0.22 | 0.09 | 38.91% | 39.08% | 0.09 | 42.81% | 42.69% | 0.00 | 1.26% | 1.25% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 0.24 | 0.24 | 0.07 | 29.13% | 29.84% | 0.10 | 42.66% | 42.23% | 0.02 | 7.42% | 7.35% | 0.00 | 0.94% | 0.93% |
| 2023-06-30 | 0.31 | 0.31 | 0.09 | 29.32% | 29.79% | 0.10 | 33.40% | 33.18% | 0.02 | 5.98% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.35 | 0.35 | 0.11 | 32.01% | 32.50% | 0.21 | 59.09% | 58.65% | 0.01 | 4.07% | 4.04% | 0.00 | 0.25% | 0.26% |
| 2022-06-30 | 0.52 | 0.51 | 0.09 | 14.32% | 16.32% | 0.31 | 59.55% | 58.16% | 0.03 | 6.45% | 6.30% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 0.61 | 0.61 | 0.21 | 33.37% | 33.84% | 0.15 | 24.79% | 24.61% | 0.02 | 3.17% | 3.15% | 0.01 | 0.83% | 0.83% |