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(%) | |||
| 2025-06-30 | 1.14 | 1.13 | 0.01 | 1.12% | 1.11% | 1.05 | 91.86% | 91.90% | 0.00 | 0.28% | 0.28% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 1.13 | 1.13 | 0.01 | 0.60% | 0.60% | 0.73 | 64.49% | 64.57% | 0.15 | 13.12% | 13.09% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.10 | 1.10 | 0.19 | 17.53% | 17.71% | 0.87 | 79.07% | 78.90% | 0.00 | 0.43% | 0.43% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.38 | 1.38 | 0.30 | 21.64% | 21.90% | 1.06 | 76.66% | 76.41% | 0.01 | 0.38% | 0.38% | 0.00 | 0.14% | 0.13% |
| 2023-06-30 | 2.32 | 2.31 | 0.52 | 22.38% | 22.62% | 1.76 | 75.97% | 75.73% | 0.01 | 0.34% | 0.34% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 7.19 | 6.13 | 1.23 | 20.03% | 17.07% | 5.94 | 79.54% | 82.56% | 0.02 | 0.35% | 0.30% | 0.01 | 0.08% | 0.07% |
| 2022-06-30 | 10.12 | 8.83 | 1.75 | 5.17% | 17.30% | 8.20 | 92.93% | 81.04% | 0.05 | 0.53% | 0.46% | 0.12 | 1.37% | 1.20% |
| 2021-12-31 | 9.32 | 8.57 | 1.47 | 8.35% | 15.73% | 7.04 | 82.09% | 75.48% | 0.11 | 1.26% | 1.16% | 0.21 | 2.48% | 2.28% |
| 2021-06-30 | 7.97 | 7.58 | 1.27 | 11.70% | 15.97% | 6.52 | 86.02% | 81.86% | 0.07 | 0.87% | 0.82% | 0.11 | 1.41% | 1.35% |
| 2020-12-31 | 7.89 | 7.87 | 1.29 | 16.11% | 16.30% | 6.06 | 77.02% | 76.84% | 0.03 | 0.34% | 0.34% | 0.09 | 1.08% | 1.08% |