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 | 0.60 | 0.58 | 0.07 | 9.02% | 11.92% | 0.49 | 84.43% | 81.74% | 0.03 | 5.62% | 5.44% | 0.01 | 0.93% | 0.90% |
| 2025-12-31 | 0.74 | 0.68 | 0.12 | 9.06% | 16.77% | 0.56 | 82.28% | 75.31% | 0.04 | 5.87% | 5.37% | 0.02 | 2.79% | 2.55% |
| 2025-06-30 | 0.38 | 0.37 | 0.07 | 17.21% | 17.92% | 0.27 | 72.55% | 71.93% | 0.03 | 8.32% | 8.25% | 0.01 | 1.92% | 1.90% |
| 2024-12-31 | 0.67 | 0.67 | 0.06 | 9.09% | 9.29% | 0.36 | 53.33% | 53.21% | 0.24 | 35.78% | 35.70% | 0.01 | 1.80% | 1.80% |
| 2024-06-30 | 0.66 | 0.65 | 0.09 | 12.49% | 13.61% | 0.50 | 77.17% | 76.18% | 0.07 | 10.29% | 10.16% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.81 | 0.75 | 0.04 | 5.94% | 5.49% | 0.37 | 41.48% | 45.93% | 0.09 | 12.56% | 11.60% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.24 | 1.13 | 0.19 | 7.38% | 15.30% | 1.01 | 89.17% | 81.55% | 0.02 | 1.76% | 1.61% | 0.01 | 0.54% | 0.49% |
| 2022-12-31 | 1.29 | 1.09 | 0.23 | 21.56% | 18.14% | 0.95 | 68.34% | 73.36% | 0.06 | 5.41% | 4.55% | 0.02 | 1.93% | 1.63% |
| 2022-06-30 | 2.11 | 2.08 | 0.40 | 17.56% | 18.79% | 1.46 | 70.12% | 69.07% | 0.09 | 4.20% | 4.14% | 0.03 | 1.38% | 1.36% |
| 2021-12-31 | 2.17 | 2.07 | 0.35 | 12.06% | 16.19% | 1.60 | 77.07% | 73.45% | 0.14 | 6.68% | 6.36% | 0.03 | 1.29% | 1.24% |
| 2021-06-30 | 14.91 | 12.83 | 1.78 | 13.89% | 11.96% | 12.43 | 80.70% | 83.38% | 0.13 | 0.98% | 0.84% | 0.57 | 4.43% | 3.82% |