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 | 5.31 | 4.24 | 0.00 | 0.00% | 0.00% | 5.30 | 99.84% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.35 | 67.53% | 67.58% | 0.04 | 6.96% | 6.95% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.50 | 0.50 | 0.18 | 35.03% | 35.12% | 0.17 | 34.90% | 34.85% | 0.04 | 8.58% | 8.56% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.97 | 0.83 | 0.23 | 10.80% | 23.89% | 0.70 | 84.07% | 71.73% | 0.04 | 5.11% | 4.36% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.79 | 0.79 | 0.21 | 25.99% | 26.52% | 0.14 | 17.95% | 17.82% | 0.43 | 55.15% | 54.75% | 0.01 | 0.91% | 0.91% |
| 2023-12-31 | 1.35 | 1.26 | 0.15 | 11.69% | 10.95% | 1.15 | 84.51% | 85.49% | 0.05 | 3.77% | 3.53% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.29 | 1.28 | 0.20 | 14.49% | 15.31% | 1.01 | 78.59% | 77.84% | 0.08 | 6.56% | 6.50% | 0.00 | 0.36% | 0.35% |
| 2022-12-31 | 1.40 | 1.34 | 0.22 | 11.31% | 15.48% | 0.93 | 69.43% | 66.16% | 0.26 | 19.18% | 18.28% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.68 | 2.63 | 0.54 | 18.85% | 20.27% | 1.94 | 73.64% | 72.35% | 0.15 | 5.72% | 5.62% | 0.05 | 1.79% | 1.76% |
| 2021-12-31 | 2.74 | 2.74 | 0.74 | 26.81% | 26.97% | 1.04 | 37.93% | 37.84% | 0.07 | 2.45% | 2.45% | 0.02 | 0.56% | 0.56% |
| 2021-06-30 | 5.29 | 5.05 | 0.69 | 9.02% | 13.10% | 4.47 | 88.57% | 84.60% | 0.06 | 1.21% | 1.15% | 0.06 | 1.20% | 1.15% |