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 | 0.10 | 0.10 | 0.03 | 25.50% | 26.29% | 0.06 | 55.44% | 54.85% | 0.02 | 15.54% | 15.38% | 0.00 | 3.52% | 3.48% |
| 2025-12-31 | 0.15 | 0.15 | 0.04 | 23.56% | 24.79% | 0.06 | 39.20% | 38.56% | 0.01 | 7.14% | 7.03% | 0.00 | 0.86% | 0.85% |
| 2025-06-30 | 0.09 | 0.09 | 0.02 | 16.01% | 17.44% | 0.04 | 40.98% | 40.28% | 0.01 | 10.81% | 10.62% | 0.00 | 1.86% | 1.84% |
| 2024-12-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.12 | 49.57% | 49.96% | 0.05 | 22.52% | 22.35% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.72 | 73.29% | 73.50% | 0.09 | 9.22% | 9.14% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 3.39 | 3.38 | 0.00 | 0.00% | 0.00% | 1.50 | 44.29% | 44.37% | 0.53 | 15.78% | 15.76% | 0.15 | 4.46% | 4.45% |
| 2023-06-30 | 0.49 | 0.49 | 0.16 | 32.61% | 32.93% | 0.20 | 40.78% | 40.58% | 0.01 | 2.93% | 2.92% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.01 | 1.00 | 0.43 | 41.41% | 42.17% | 0.14 | 14.08% | 13.90% | 0.04 | 4.01% | 3.96% | 0.02 | 1.52% | 1.50% |
| 2022-06-30 | 3.07 | 2.37 | 1.05 | 14.75% | 34.22% | 1.76 | 74.35% | 57.37% | 0.17 | 7.07% | 5.46% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 3.79 | 3.02 | 1.36 | 19.47% | 35.82% | 2.36 | 78.07% | 62.22% | 0.05 | 1.68% | 1.34% | 0.02 | 0.78% | 0.62% |
| 2021-06-30 | 4.12 | 3.15 | 1.35 | 12.23% | 32.85% | 2.67 | 84.79% | 64.87% | 0.05 | 1.71% | 1.31% | 0.04 | 1.27% | 0.97% |
| 2020-12-31 | 3.62 | 2.74 | 1.23 | 12.73% | 33.92% | 2.19 | 80.01% | 60.58% | 0.09 | 3.19% | 2.41% | 0.03 | 1.15% | 0.88% |