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 | 1.03 | 0.89 | 0.09 | 10.71% | 9.22% | 0.84 | 78.94% | 81.87% | 0.09 | 10.35% | 8.91% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.43 | 1.26 | 0.19 | 15.41% | 13.65% | 1.23 | 84.07% | 85.89% | 0.01 | 0.52% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.74 | 1.48 | 0.16 | 10.96% | 9.35% | 1.56 | 88.10% | 89.84% | 0.01 | 0.94% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 2.26 | 1.86 | 0.16 | 8.48% | 6.98% | 2.08 | 90.47% | 92.16% | 0.02 | 1.04% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.09 | 2.59 | 0.21 | 8.00% | 6.70% | 2.88 | 91.67% | 93.02% | 0.01 | 0.29% | 0.24% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.24 | 3.04 | 0.58 | 12.25% | 17.72% | 2.66 | 87.54% | 82.09% | 0.00 | 0.14% | 0.13% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 3.67 | 3.58 | 0.88 | 22.31% | 24.11% | 2.78 | 77.49% | 75.69% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.43 | 4.42 | 0.94 | 21.01% | 21.14% | 3.48 | 78.74% | 78.61% | 0.01 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.89 | 5.82 | 1.11 | 17.72% | 18.80% | 4.30 | 73.99% | 73.02% | 0.05 | 0.84% | 0.83% | 0.03 | 0.57% | 0.56% |
| 2021-12-31 | 6.55 | 6.54 | 1.29 | 19.59% | 19.71% | 4.96 | 75.83% | 75.72% | 0.03 | 0.49% | 0.49% | 0.09 | 1.44% | 1.44% |