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(%) | |||
| 2025-06-30 | 0.51 | 0.50 | 0.10 | 19.46% | 20.08% | 0.38 | 76.46% | 75.87% | 0.02 | 4.04% | 4.01% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.57 | 0.57 | 0.17 | 30.05% | 30.48% | 0.21 | 36.71% | 36.48% | 0.19 | 33.20% | 32.99% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 0.73 | 0.71 | 0.03 | 4.69% | 4.59% | 0.55 | 75.09% | 75.65% | 0.04 | 6.11% | 5.97% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.86 | 0.86 | 0.07 | 6.91% | 7.71% | 0.73 | 85.00% | 84.26% | 0.07 | 8.08% | 8.01% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 1.44 | 1.12 | 0.07 | 6.20% | 4.79% | 1.17 | 75.40% | 80.99% | 0.14 | 12.99% | 10.03% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.83 | 1.48 | 0.21 | 14.02% | 11.32% | 1.46 | 74.59% | 79.49% | 0.17 | 11.36% | 9.17% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 2.87 | 2.23 | 0.40 | 18.07% | 14.05% | 2.22 | 70.98% | 77.43% | 0.23 | 10.36% | 8.06% | 0.01 | 0.59% | 0.46% |
| 2021-12-31 | 7.37 | 6.60 | 1.21 | 6.61% | 16.46% | 5.67 | 85.95% | 76.88% | 0.38 | 5.78% | 5.17% | 0.11 | 1.66% | 1.49% |
| 2021-06-30 | 12.18 | 12.08 | 1.36 | 10.47% | 11.18% | 10.47 | 86.66% | 85.97% | 0.15 | 1.26% | 1.25% | 0.20 | 1.61% | 1.60% |