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 | 2.04 | 1.95 | 0.28 | 10.09% | 13.68% | 1.62 | 82.92% | 79.61% | 0.13 | 6.84% | 6.57% | 0.00 | 0.15% | 0.14% |
| 2025-12-31 | 2.40 | 2.34 | 0.09 | 3.85% | 3.76% | 1.62 | 66.70% | 67.48% | 0.19 | 8.05% | 7.86% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.14 | 2.09 | 0.44 | 18.73% | 20.48% | 1.07 | 50.98% | 49.89% | 0.10 | 4.97% | 4.86% | 0.04 | 1.89% | 1.85% |
| 2024-12-31 | 0.79 | 0.78 | 0.13 | 15.96% | 16.54% | 0.63 | 79.99% | 79.44% | 0.02 | 2.95% | 2.93% | 0.01 | 1.10% | 1.09% |
| 2024-06-30 | 0.91 | 0.90 | 0.08 | 7.54% | 9.02% | 0.61 | 68.28% | 67.19% | 0.01 | 1.26% | 1.24% | 0.02 | 1.70% | 1.67% |
| 2023-12-31 | 0.77 | 0.77 | 0.10 | 12.92% | 13.24% | 0.46 | 60.29% | 60.07% | 0.04 | 4.68% | 4.66% | 0.01 | 1.23% | 1.23% |
| 2023-06-30 | 0.81 | 0.78 | 0.23 | 25.77% | 28.74% | 0.49 | 62.41% | 59.91% | 0.02 | 2.57% | 2.46% | 0.02 | 2.85% | 2.74% |
| 2022-12-31 | 1.05 | 0.77 | 0.09 | 11.49% | 8.44% | 0.73 | 59.20% | 70.03% | 0.22 | 29.22% | 21.46% | 0.00 | 0.09% | 0.07% |
| 2022-06-30 | 1.18 | 0.87 | 0.08 | 9.08% | 6.72% | 0.84 | 60.81% | 70.99% | 0.24 | 28.02% | 20.74% | 0.02 | 2.09% | 1.55% |
| 2021-12-31 | 1.14 | 0.92 | 0.10 | 10.97% | 8.91% | 0.93 | 77.49% | 81.71% | 0.10 | 10.32% | 8.38% | 0.01 | 1.22% | 1.00% |
| 2021-06-30 | 1.01 | 1.00 | 0.04 | 3.56% | 3.53% | 0.81 | 80.63% | 80.80% | 0.15 | 14.81% | 14.68% | 0.01 | 1.00% | 0.99% |