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 | 0.79 | 0.79 | 0.10 | 12.50% | 12.68% | 0.66 | 83.23% | 83.06% | 0.03 | 3.71% | 3.70% | 0.00 | 0.56% | 0.56% |
| 2025-12-31 | 0.77 | 0.77 | 0.12 | 14.27% | 14.85% | 0.61 | 78.82% | 78.29% | 0.05 | 6.72% | 6.68% | 0.00 | 0.19% | 0.18% |
| 2025-06-30 | 0.59 | 0.59 | 0.02 | 2.86% | 2.85% | 0.56 | 95.45% | 95.47% | 0.00 | 0.25% | 0.24% | 0.01 | 1.44% | 1.44% |
| 2024-12-31 | 0.59 | 0.55 | 0.00 | 0.00% | 0.00% | 0.49 | 80.55% | 81.87% | 0.11 | 19.38% | 18.06% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.07 | 1.05 | 0.09 | 7.29% | 8.48% | 0.75 | 70.98% | 70.07% | 0.02 | 1.51% | 1.49% | 0.01 | 0.75% | 0.74% |
| 2023-12-31 | 1.32 | 1.04 | 0.21 | 20.08% | 15.93% | 1.04 | 73.00% | 78.58% | 0.07 | 6.88% | 5.46% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 0.80 | 0.69 | 0.00 | 0.00% | 0.00% | 0.57 | 66.76% | 71.53% | 0.10 | 15.26% | 13.07% | 0.00 | 0.50% | 0.43% |
| 2022-12-31 | 0.74 | 0.72 | 0.08 | 7.47% | 10.21% | 0.65 | 90.87% | 88.18% | 0.01 | 1.64% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.73 | 0.73 | 0.07 | 9.98% | 10.22% | 0.48 | 65.80% | 65.63% | 0.09 | 13.04% | 13.00% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 3.38 | 2.49 | 0.62 | 24.93% | 18.40% | 2.62 | 69.72% | 77.65% | 0.09 | 3.47% | 2.56% | 0.05 | 1.88% | 1.39% |
| 2021-06-30 | 3.80 | 2.45 | 0.60 | 24.59% | 15.84% | 2.61 | 51.13% | 68.53% | 0.07 | 2.96% | 1.90% | 0.04 | 1.73% | 1.11% |