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 | 0.65 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 91.38% | 92.99% | 0.00 | 0.47% | 0.38% | 0.01 | 2.48% | 2.02% |
| 2025-12-31 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 83.30% | 86.13% | 0.09 | 16.69% | 13.86% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.63 | 0.53 | 0.05 | 9.49% | 7.95% | 0.57 | 88.08% | 90.01% | 0.01 | 2.42% | 2.03% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.55 | 0.55 | 0.08 | 13.68% | 13.87% | 0.40 | 73.01% | 72.85% | 0.02 | 4.35% | 4.34% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.72 | 0.54 | 0.07 | 12.61% | 9.50% | 0.63 | 84.53% | 88.34% | 0.01 | 2.69% | 2.03% | 0.00 | 0.17% | 0.13% |
| 2023-06-30 | 0.61 | 0.48 | 0.05 | 10.70% | 8.46% | 0.55 | 88.31% | 90.76% | 0.00 | 0.95% | 0.75% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 0.50 | 0.50 | 0.07 | 12.95% | 13.17% | 0.38 | 75.62% | 75.42% | 0.01 | 1.98% | 1.98% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.02 | 0.73 | 0.15 | 20.99% | 15.14% | 0.77 | 66.91% | 76.13% | 0.03 | 3.48% | 2.51% | 0.00 | 0.42% | 0.31% |
| 2021-12-31 | 1.83 | 1.42 | 0.27 | 18.99% | 14.65% | 1.52 | 78.02% | 83.03% | 0.02 | 1.22% | 0.95% | 0.03 | 1.77% | 1.37% |
| 2021-06-30 | 5.58 | 4.98 | 1.02 | 8.35% | 18.23% | 4.45 | 89.28% | 79.64% | 0.04 | 0.81% | 0.73% | 0.07 | 1.46% | 1.31% |
| 2020-12-31 | 6.53 | 4.61 | 1.26 | 27.22% | 19.24% | 5.03 | 67.47% | 77.00% | 0.13 | 2.86% | 2.02% | 0.09 | 2.02% | 1.43% |