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 | 0.32 | 0.32 | 0.01 | 4.22% | 4.22% | 0.28 | 87.78% | 87.80% | 0.01 | 3.20% | 3.19% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.33 | 0.33 | 0.01 | 4.15% | 4.13% | 0.31 | 93.07% | 93.09% | 0.01 | 2.05% | 2.04% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 0.64 | 0.54 | 0.03 | 4.88% | 4.16% | 0.61 | 94.86% | 95.61% | 0.00 | 0.21% | 0.18% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.39 | 69.98% | 70.09% | 0.17 | 29.96% | 29.85% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.94 | 0.68 | 0.00 | 0.10% | 0.07% | 0.40 | 19.93% | 42.23% | 0.28 | 40.95% | 29.54% | 0.05 | 6.66% | 4.81% |
| 2022-12-31 | 1.15 | 1.15 | 0.00 | 0.10% | 0.10% | 0.82 | 71.30% | 71.10% | 0.26 | 22.35% | 22.29% | 0.08 | 6.25% | 6.51% |
| 2022-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 93.12% | 92.24% | 0.00 | 0.53% | 0.52% | 0.01 | 6.35% | 7.24% |
| 2021-12-31 | 0.47 | 0.39 | 0.02 | 5.04% | 4.20% | 0.29 | 55.10% | 62.60% | 0.08 | 20.81% | 17.34% | 0.00 | 0.75% | 0.62% |
| 2021-06-30 | 3.47 | 3.07 | 0.79 | 12.68% | 22.76% | 2.53 | 82.47% | 72.95% | 0.09 | 2.97% | 2.62% | 0.06 | 1.88% | 1.67% |
| 2020-12-31 | 5.54 | 5.30 | 1.41 | 22.04% | 25.37% | 4.04 | 76.26% | 73.00% | 0.01 | 0.17% | 0.16% | 0.08 | 1.53% | 1.47% |
| 2020-06-30 | 3.41 | 3.41 | 0.97 | 28.45% | 28.51% | 2.31 | 67.67% | 67.61% | 0.08 | 2.32% | 2.32% | 0.05 | 1.56% | 1.56% |
| 2019-12-31 | 2.93 | 2.91 | 0.81 | 26.96% | 27.70% | 1.81 | 62.36% | 61.73% | 0.29 | 10.01% | 9.91% | 0.02 | 0.67% | 0.66% |