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 | 0.05 | 0.05 | 0.01 | 16.16% | 16.73% | 0.04 | 80.55% | 80.01% | 0.00 | 1.39% | 1.38% | 0.00 | 0.84% | 0.83% |
| 2025-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 77.11% | 77.19% | 0.00 | 0.99% | 0.98% | 0.00 | 0.30% | 0.31% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.56% | 91.58% | 0.00 | 1.41% | 1.41% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.11 | 65.40% | 65.60% | 0.01 | 3.24% | 3.22% | 0.00 | 0.67% | 0.66% |
| 2023-12-31 | 0.21 | 0.20 | 0.07 | 30.34% | 32.47% | 0.01 | 4.80% | 4.65% | 0.05 | 24.73% | 23.98% | 0.00 | 0.88% | 0.85% |
| 2023-06-30 | 0.28 | 0.27 | 0.08 | 29.66% | 30.14% | 0.03 | 12.05% | 11.97% | 0.05 | 18.28% | 18.15% | 0.01 | 3.60% | 3.58% |
| 2022-12-31 | 0.96 | 0.66 | 0.29 | 44.07% | 30.40% | 0.23 | 34.76% | 23.97% | 0.24 | 35.99% | 24.82% | 0.10 | 15.00% | 10.35% |
| 2022-06-30 | 2.89 | 2.78 | 0.53 | 15.21% | 18.48% | 1.31 | 47.26% | 45.44% | 0.14 | 5.13% | 4.93% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 4.28 | 4.27 | 1.32 | 30.75% | 30.88% | 1.80 | 42.28% | 42.20% | 0.06 | 1.48% | 1.48% | 0.04 | 0.89% | 0.89% |
| 2021-06-30 | 3.42 | 3.42 | 1.28 | 37.34% | 37.51% | 1.94 | 56.73% | 56.57% | 0.05 | 1.57% | 1.56% | 0.04 | 1.14% | 1.15% |
| 2020-12-31 | 3.25 | 3.24 | 1.22 | 37.30% | 37.54% | 0.73 | 22.65% | 22.57% | 0.06 | 1.85% | 1.84% | 0.04 | 1.19% | 1.18% |