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 | 2.08 | 2.07 | 0.07 | 3.26% | 3.24% | 0.00 | 0.00% | 0.00% | 0.12 | 5.09% | 5.63% | 0.02 | 0.75% | 0.75% |
| 2025-12-31 | 2.16 | 2.15 | 0.06 | 2.71% | 2.70% | 0.06 | 2.97% | 2.95% | 0.05 | 2.50% | 2.49% | 0.01 | 0.41% | 0.41% |
| 2025-06-30 | 1.68 | 1.68 | 0.04 | 2.35% | 2.34% | 0.02 | 1.02% | 1.01% | 0.13 | 7.37% | 7.59% | 0.01 | 0.30% | 0.31% |
| 2024-12-31 | 3.22 | 3.22 | 0.04 | 1.22% | 1.21% | 0.03 | 0.95% | 0.95% | 0.26 | 7.98% | 8.11% | 0.02 | 0.71% | 0.71% |
| 2024-06-30 | 2.93 | 2.93 | 0.03 | 1.13% | 1.13% | 0.13 | 4.55% | 4.55% | 0.02 | 0.80% | 0.80% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.91 | 0.90 | 0.01 | 0.74% | 0.73% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 8.45% | 0.02 | 1.77% | 1.74% |
| 2023-06-30 | 0.91 | 0.90 | 0.01 | 1.00% | 0.98% | 0.05 | 5.06% | 4.99% | 0.02 | 2.32% | 2.28% | 0.00 | 0.49% | 0.49% |
| 2022-12-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.67% | 8.01% | 0.03 | 2.49% | 2.48% |
| 2022-06-30 | 1.44 | 1.42 | 0.00 | 0.00% | 0.00% | 0.07 | 4.78% | 4.72% | 0.02 | 1.31% | 1.29% | 0.01 | 0.52% | 0.52% |
| 2021-12-31 | 2.50 | 2.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 3.00% | 2.96% | 0.09 | 3.71% | 3.67% |
| 2021-06-30 | 2.41 | 2.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.04% | 0.04% |