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(%) | |||
| 2025-12-31 | 0.08 | 0.06 | 0.01 | 20.37% | 16.17% | 0.03 | 24.82% | 40.30% | 0.02 | 27.75% | 22.04% | 0.00 | 3.73% | 2.96% |
| 2025-06-30 | 0.17 | 0.13 | 0.01 | 9.13% | 6.80% | 0.07 | 17.19% | 38.25% | 0.05 | 39.59% | 29.52% | 0.00 | 0.24% | 0.18% |
| 2024-12-31 | 0.16 | 0.15 | 0.06 | 32.43% | 37.06% | 0.08 | 54.80% | 51.05% | 0.01 | 7.44% | 6.93% | 0.01 | 5.33% | 4.96% |
| 2024-06-30 | 0.66 | 0.51 | 0.05 | 9.70% | 7.48% | 0.31 | 30.48% | 46.40% | 0.31 | 59.76% | 46.08% | 0.00 | 0.06% | 0.04% |
| 2023-12-31 | 0.56 | 0.56 | 0.22 | 38.82% | 39.15% | 0.29 | 52.53% | 52.25% | 0.03 | 4.84% | 4.81% | 0.02 | 3.81% | 3.79% |
| 2023-06-30 | 0.63 | 0.63 | 0.30 | 48.05% | 48.19% | 0.29 | 45.70% | 45.57% | 0.03 | 4.54% | 4.53% | 0.01 | 1.71% | 1.71% |
| 2022-12-31 | 0.57 | 0.57 | 0.24 | 41.60% | 41.88% | 0.32 | 56.97% | 56.70% | 0.01 | 1.39% | 1.38% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.62 | 0.61 | 0.19 | 28.16% | 30.14% | 0.30 | 50.19% | 48.81% | 0.03 | 4.30% | 4.18% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.52 | 0.52 | 0.01 | 1.78% | 1.77% | 0.20 | 38.69% | 38.47% | 0.01 | 2.20% | 2.18% | 0.14 | 25.61% | 26.04% |
| 2021-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.30 | 91.78% | 91.88% | 0.02 | 7.21% | 7.12% | 0.00 | 1.01% | 1.00% |
| 2020-12-31 | 0.72 | 0.71 | 0.12 | 15.40% | 17.02% | 0.56 | 78.59% | 77.08% | 0.03 | 4.40% | 4.32% | 0.01 | 1.61% | 1.58% |