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 | 2.49 | 2.20 | 0.00 | 0.00% | 0.00% | 2.45 | 98.22% | 98.43% | 0.04 | 1.65% | 1.46% | 0.00 | 0.13% | 0.11% |
| 2025-12-31 | 5.42 | 4.36 | 0.00 | 0.00% | 0.00% | 5.39 | 99.27% | 99.41% | 0.02 | 0.54% | 0.44% | 0.01 | 0.19% | 0.15% |
| 2024-12-31 | 4.98 | 3.81 | 0.00 | 0.00% | 0.00% | 4.90 | 97.90% | 98.40% | 0.02 | 0.42% | 0.32% | 0.06 | 1.68% | 1.28% |
| 2024-06-30 | 1.21 | 1.05 | 0.07 | 7.10% | 6.17% | 1.10 | 89.85% | 91.17% | 0.03 | 3.04% | 2.65% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.14 | 1.10 | 0.11 | 6.32% | 9.48% | 0.99 | 90.32% | 87.27% | 0.02 | 1.98% | 1.92% | 0.02 | 1.38% | 1.33% |
| 2023-06-30 | 1.41 | 1.13 | 0.23 | 20.15% | 16.10% | 1.08 | 70.77% | 76.64% | 0.03 | 2.43% | 1.94% | 0.01 | 1.32% | 1.06% |
| 2022-12-31 | 1.28 | 1.16 | 0.27 | 13.07% | 21.05% | 0.95 | 81.95% | 74.43% | 0.03 | 2.74% | 2.49% | 0.03 | 2.24% | 2.03% |
| 2022-06-30 | 3.54 | 3.15 | 0.53 | 16.79% | 14.93% | 2.76 | 75.18% | 77.92% | 0.11 | 3.45% | 3.07% | 0.14 | 4.58% | 4.08% |
| 2021-12-31 | 6.70 | 5.97 | 1.47 | 12.46% | 21.96% | 4.80 | 80.35% | 71.63% | 0.19 | 3.21% | 2.86% | 0.24 | 3.98% | 3.55% |
| 2021-06-30 | 8.03 | 6.60 | 1.69 | 25.60% | 21.05% | 6.06 | 70.18% | 75.48% | 0.15 | 2.31% | 1.90% | 0.13 | 1.91% | 1.57% |
| 2020-12-31 | 9.45 | 8.18 | 1.61 | 19.73% | 17.07% | 7.61 | 77.48% | 80.52% | 0.12 | 1.49% | 1.29% | 0.11 | 1.30% | 1.12% |