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 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.26 | 71.04% | 71.30% | 0.10 | 28.96% | 28.70% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.29 | 66.84% | 67.16% | 0.04 | 9.50% | 9.41% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.62 | 0.62 | 0.01 | 1.07% | 1.07% | 0.60 | 96.66% | 96.67% | 0.01 | 2.20% | 2.19% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.77 | 0.73 | 0.20 | 21.41% | 25.70% | 0.53 | 72.82% | 68.85% | 0.04 | 5.76% | 5.44% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.96 | 0.96 | 0.27 | 28.21% | 28.56% | 0.52 | 54.58% | 54.31% | 0.16 | 17.19% | 17.11% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.53 | 1.52 | 0.46 | 29.58% | 29.79% | 1.05 | 68.65% | 68.44% | 0.02 | 1.46% | 1.45% | 0.00 | 0.31% | 0.32% |
| 2023-06-30 | 1.64 | 1.63 | 0.48 | 28.74% | 29.26% | 1.04 | 63.83% | 63.36% | 0.03 | 1.77% | 1.76% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.89 | 0.88 | 0.26 | 29.15% | 29.35% | 0.49 | 55.79% | 55.63% | 0.05 | 5.18% | 5.17% | 0.01 | 0.83% | 0.83% |
| 2022-06-30 | 1.02 | 1.01 | 0.29 | 28.26% | 29.01% | 0.67 | 66.74% | 66.04% | 0.04 | 3.75% | 3.71% | 0.01 | 1.25% | 1.24% |
| 2021-12-31 | 1.42 | 1.39 | 0.41 | 27.04% | 28.95% | 0.60 | 43.30% | 42.16% | 0.03 | 2.05% | 2.00% | 0.02 | 1.68% | 1.64% |
| 2021-06-30 | 6.72 | 6.20 | 1.56 | 16.87% | 23.24% | 3.92 | 63.19% | 58.34% | 0.10 | 1.64% | 1.51% | 0.56 | 8.96% | 8.28% |
| 2020-12-31 | 8.37 | 6.14 | 0.95 | 15.54% | 11.39% | 5.20 | 48.29% | 62.10% | 0.52 | 8.53% | 6.25% | 1.18 | 19.20% | 14.07% |