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(%) | |||
| 2025-06-30 | 0.13 | 0.12 | 0.11 | 87.01% | 87.08% | 0.00 | 0.00% | 0.00% | 0.02 | 12.12% | 12.05% | 0.00 | 0.87% | 0.87% |
| 2024-12-31 | 0.23 | 0.21 | 0.19 | 81.83% | 83.11% | 0.00 | 0.00% | 0.00% | 0.03 | 13.37% | 12.43% | 0.01 | 4.80% | 4.46% |
| 2024-06-30 | 0.32 | 0.30 | 0.28 | 85.95% | 86.92% | 0.00 | 0.00% | 0.00% | 0.03 | 11.33% | 10.55% | 0.01 | 2.72% | 2.53% |
| 2023-12-31 | 0.57 | 0.56 | 0.41 | 71.02% | 71.70% | 0.00 | 0.00% | 0.00% | 0.16 | 28.01% | 27.35% | 0.01 | 0.97% | 0.95% |
| 2023-06-30 | 0.67 | 0.57 | 0.45 | 60.65% | 66.53% | 0.00 | 0.00% | 0.00% | 0.15 | 26.51% | 22.55% | 0.07 | 12.84% | 10.92% |
| 2022-12-31 | 0.66 | 0.64 | 0.51 | 77.56% | 78.15% | 0.00 | 0.00% | 0.00% | 0.14 | 21.71% | 21.13% | 0.00 | 0.73% | 0.72% |
| 2022-06-30 | 0.74 | 0.67 | 0.51 | 66.38% | 69.60% | 0.10 | 14.26% | 12.89% | 0.12 | 18.19% | 16.45% | 0.01 | 1.17% | 1.06% |
| 2021-12-31 | 0.64 | 0.60 | 0.42 | 62.70% | 65.18% | 0.08 | 14.27% | 13.32% | 0.13 | 22.47% | 20.98% | 0.00 | 0.56% | 0.52% |
| 2021-06-30 | 0.40 | 0.39 | 0.19 | 45.84% | 47.79% | 0.12 | 30.09% | 29.01% | 0.09 | 23.36% | 22.52% | 0.00 | 0.71% | 0.68% |
| 2020-12-31 | 0.54 | 0.52 | 0.36 | 66.39% | 67.40% | 0.03 | 5.28% | 5.12% | 0.05 | 10.38% | 10.07% | 0.01 | 2.34% | 2.27% |