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 | 1.55 | 1.54 | 1.13 | 73.09% | 73.14% | 0.00 | 0.00% | 0.00% | 0.42 | 26.90% | 26.85% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.54 | 1.53 | 1.10 | 71.63% | 71.69% | 0.33 | 21.42% | 21.38% | 0.11 | 6.95% | 6.93% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.60 | 1.60 | 1.04 | 64.52% | 64.62% | 0.33 | 20.40% | 20.34% | 0.24 | 15.07% | 15.03% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.80 | 1.55 | 0.97 | 46.08% | 53.66% | 0.33 | 21.05% | 18.09% | 0.26 | 16.74% | 14.39% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.59 | 1.50 | 0.97 | 58.23% | 60.72% | 0.35 | 23.44% | 22.04% | 0.07 | 5.01% | 4.71% | 0.05 | 3.27% | 3.08% |
| 2023-12-31 | 1.54 | 1.54 | 1.00 | 64.79% | 64.90% | 0.28 | 18.30% | 18.25% | 0.02 | 1.25% | 1.24% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.92 | 1.81 | 1.17 | 58.69% | 60.98% | 0.37 | 20.14% | 19.02% | 0.11 | 6.04% | 5.71% | 0.07 | 4.11% | 3.88% |
| 2022-12-31 | 1.91 | 1.90 | 1.18 | 61.89% | 62.03% | 0.00 | 0.00% | 0.00% | 0.18 | 9.65% | 9.61% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.24 | 2.23 | 1.47 | 65.76% | 65.83% | 0.00 | 0.00% | 0.00% | 0.21 | 9.58% | 9.56% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.40 | 2.38 | 1.36 | 56.50% | 56.78% | 0.00 | 0.00% | 0.00% | 1.03 | 43.48% | 43.20% | 0.00 | 0.02% | 0.02% |