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 | 0.23 | 0.23 | 0.03 | 12.18% | 12.63% | 0.20 | 86.55% | 86.10% | 0.00 | 0.78% | 0.78% | 0.00 | 0.49% | 0.49% |
| 2025-12-31 | 0.61 | 0.61 | 0.06 | 10.20% | 10.14% | 0.43 | 71.51% | 71.12% | 0.00 | 0.61% | 0.60% | 0.10 | 16.28% | 16.74% |
| 2025-06-30 | 0.45 | 0.45 | 0.07 | 15.14% | 15.29% | 0.38 | 83.77% | 83.61% | 0.00 | 0.40% | 0.40% | 0.00 | 0.69% | 0.70% |
| 2024-12-31 | 0.64 | 0.60 | 0.07 | 12.08% | 11.28% | 0.49 | 75.05% | 76.71% | 0.01 | 2.29% | 2.14% | 0.00 | 0.58% | 0.54% |
| 2024-06-30 | 1.10 | 1.06 | 0.14 | 9.76% | 12.99% | 0.93 | 88.16% | 85.00% | 0.01 | 0.48% | 0.47% | 0.01 | 1.41% | 1.36% |
| 2023-12-31 | 1.35 | 1.03 | 0.05 | 4.38% | 3.35% | 0.66 | 32.93% | 48.69% | 0.32 | 31.11% | 23.80% | 0.01 | 1.02% | 0.78% |
| 2023-06-30 | 0.52 | 0.52 | 0.05 | 9.27% | 9.58% | 0.46 | 88.57% | 88.26% | 0.01 | 1.14% | 1.14% | 0.01 | 1.02% | 1.02% |
| 2022-12-31 | 0.86 | 0.83 | 0.11 | 10.03% | 12.92% | 0.74 | 88.94% | 86.08% | 0.01 | 0.94% | 0.91% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.14 | 2.00 | 0.27 | 6.63% | 12.78% | 1.81 | 90.84% | 84.86% | 0.03 | 1.67% | 1.56% | 0.02 | 0.86% | 0.80% |
| 2021-12-31 | 2.32 | 1.99 | 0.16 | 8.19% | 7.02% | 2.08 | 88.07% | 89.76% | 0.03 | 1.57% | 1.35% | 0.04 | 2.17% | 1.87% |