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 | 0.00 | 0.00 | 0.00 | 4.20% | 3.94% | 0.00 | 91.94% | 92.45% | 0.00 | 2.36% | 2.21% | 0.00 | 1.50% | 1.40% |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 5.06% | 5.17% | 0.00 | 89.45% | 89.35% | 0.00 | 4.34% | 4.33% | 0.00 | 1.15% | 1.15% |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 75.16% | 81.53% | 0.00 | 24.84% | 18.47% |
| 2023-12-31 | 2.92 | 2.75 | 0.42 | 9.41% | 14.53% | 2.36 | 85.58% | 80.75% | 0.02 | 0.75% | 0.70% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.73 | 2.94 | 0.55 | 18.74% | 14.76% | 3.14 | 80.05% | 84.29% | 0.03 | 1.12% | 0.88% | 0.00 | 0.09% | 0.07% |
| 2022-12-31 | 5.23 | 3.79 | 0.91 | 24.08% | 17.45% | 3.26 | 47.88% | 62.23% | 0.04 | 1.05% | 0.76% | 0.02 | 0.64% | 0.47% |
| 2022-06-30 | 7.00 | 5.08 | 0.96 | 18.87% | 13.70% | 5.31 | 66.70% | 75.83% | 0.49 | 9.65% | 7.00% | 0.24 | 4.78% | 3.47% |
| 2021-12-31 | 6.55 | 6.04 | 1.14 | 10.35% | 17.39% | 5.05 | 83.67% | 77.09% | 0.08 | 1.39% | 1.29% | 0.08 | 1.29% | 1.19% |
| 2021-06-30 | 8.33 | 6.03 | 1.14 | 18.90% | 13.68% | 6.17 | 64.10% | 74.01% | 0.14 | 2.31% | 1.67% | 0.39 | 6.40% | 4.64% |
| 2020-12-31 | 7.84 | 6.09 | 0.56 | 9.15% | 7.11% | 7.04 | 86.82% | 89.77% | 0.08 | 1.27% | 0.98% | 0.08 | 1.28% | 0.99% |