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 | 2.31 | 2.28 | 0.13 | 5.87% | 5.79% | 1.43 | 61.08% | 61.60% | 0.17 | 7.62% | 7.52% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.24 | 3.23 | 0.52 | 15.94% | 16.03% | 2.38 | 73.52% | 73.44% | 0.02 | 0.64% | 0.64% | 0.02 | 0.63% | 0.63% |
| 2024-06-30 | 3.17 | 3.17 | 0.46 | 14.41% | 14.50% | 2.45 | 77.36% | 77.28% | 0.02 | 0.69% | 0.69% | 0.01 | 0.28% | 0.28% |
| 2023-12-31 | 3.27 | 3.09 | 0.48 | 9.83% | 14.63% | 2.76 | 89.30% | 84.55% | 0.03 | 0.86% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.24 | 3.15 | 0.56 | 14.92% | 17.31% | 2.64 | 84.02% | 81.66% | 0.03 | 1.05% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.75 | 4.50 | 0.89 | 19.78% | 15.48% | 4.06 | 62.60% | 70.72% | 0.43 | 9.66% | 7.57% | 0.01 | 0.18% | 0.14% |
| 2022-06-30 | 7.08 | 6.53 | 1.11 | 8.65% | 15.73% | 5.91 | 90.47% | 83.46% | 0.06 | 0.87% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 8.78 | 8.77 | 1.60 | 18.19% | 18.26% | 5.69 | 64.82% | 64.76% | 0.03 | 0.38% | 0.38% | 0.06 | 0.65% | 0.65% |
| 2021-06-30 | 5.58 | 5.58 | 1.57 | 28.03% | 28.09% | 3.87 | 69.30% | 69.25% | 0.03 | 0.47% | 0.47% | 0.06 | 1.12% | 1.12% |
| 2020-12-31 | 5.98 | 5.97 | 1.50 | 24.88% | 25.02% | 3.80 | 63.63% | 63.51% | 0.03 | 0.56% | 0.56% | 0.07 | 1.22% | 1.22% |