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 | 0.86 | 0.84 | 0.73 | 85.50% | 85.75% | 0.05 | 6.01% | 5.90% | 0.05 | 5.39% | 5.29% | 0.03 | 3.10% | 3.06% |
| 2025-12-31 | 0.88 | 0.87 | 0.77 | 87.57% | 87.72% | 0.05 | 5.80% | 5.73% | 0.03 | 3.77% | 3.72% | 0.02 | 2.86% | 2.83% |
| 2025-06-30 | 0.85 | 0.81 | 0.72 | 84.33% | 85.00% | 0.05 | 5.72% | 5.47% | 0.06 | 7.53% | 7.21% | 0.02 | 2.42% | 2.32% |
| 2024-12-31 | 0.84 | 0.83 | 0.69 | 82.86% | 82.93% | 0.04 | 5.21% | 5.19% | 0.08 | 9.69% | 9.65% | 0.02 | 2.24% | 2.23% |
| 2024-06-30 | 0.73 | 0.70 | 0.60 | 82.03% | 82.84% | 0.00 | 0.00% | 0.00% | 0.12 | 17.79% | 16.99% | 0.00 | 0.18% | 0.17% |
| 2023-12-31 | 0.86 | 0.82 | 0.75 | 86.91% | 87.46% | 0.05 | 6.54% | 6.26% | 0.04 | 4.80% | 4.60% | 0.01 | 1.75% | 1.68% |
| 2023-06-30 | 1.14 | 1.13 | 1.01 | 87.86% | 88.05% | 0.07 | 5.84% | 5.75% | 0.07 | 6.20% | 6.10% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.13 | 1.12 | 1.00 | 88.90% | 88.94% | 0.07 | 5.97% | 5.95% | 0.06 | 5.01% | 4.99% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.38 | 1.34 | 1.16 | 84.18% | 84.56% | 0.00 | 0.00% | 0.00% | 0.21 | 15.67% | 15.29% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 1.48 | 1.45 | 1.28 | 85.87% | 86.20% | 0.09 | 6.29% | 6.14% | 0.09 | 6.24% | 6.10% | 0.02 | 1.60% | 1.56% |
| 2021-06-30 | 2.44 | 2.33 | 1.59 | 63.53% | 65.23% | 0.14 | 6.06% | 5.77% | 0.70 | 30.01% | 28.61% | 0.01 | 0.40% | 0.39% |