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 | 0.53 | 0.52 | 0.10 | 16.02% | 18.38% | 0.40 | 76.95% | 74.78% | 0.02 | 3.40% | 3.31% | 0.01 | 1.77% | 1.72% |
| 2025-12-31 | 0.54 | 0.54 | 0.06 | 11.63% | 11.88% | 0.46 | 85.50% | 85.25% | 0.01 | 2.49% | 2.49% | 0.00 | 0.38% | 0.38% |
| 2025-06-30 | 0.81 | 0.70 | 0.07 | 9.76% | 8.42% | 0.73 | 89.37% | 90.82% | 0.01 | 0.78% | 0.68% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 0.88 | 0.87 | 0.06 | 6.34% | 7.09% | 0.77 | 87.74% | 87.04% | 0.00 | 0.47% | 0.46% | 0.00 | 0.26% | 0.27% |
| 2024-06-30 | 1.27 | 1.21 | 0.14 | 6.82% | 11.38% | 1.10 | 91.22% | 86.75% | 0.00 | 0.33% | 0.31% | 0.02 | 1.63% | 1.56% |
| 2023-12-31 | 2.42 | 2.08 | 0.42 | 20.00% | 17.17% | 1.94 | 76.67% | 79.98% | 0.03 | 1.65% | 1.41% | 0.03 | 1.68% | 1.44% |
| 2023-06-30 | 3.60 | 3.15 | 0.57 | 18.05% | 15.78% | 2.97 | 80.07% | 82.58% | 0.03 | 0.96% | 0.84% | 0.02 | 0.68% | 0.59% |
| 2022-12-31 | 4.37 | 4.35 | 0.66 | 14.74% | 15.12% | 3.35 | 76.94% | 76.60% | 0.06 | 1.42% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.09 | 7.06 | 1.05 | 14.36% | 14.82% | 4.52 | 64.01% | 63.67% | 0.11 | 1.57% | 1.56% | 0.02 | 0.22% | 0.21% |
| 2021-12-31 | 9.12 | 8.86 | 1.19 | 10.58% | 13.10% | 7.68 | 86.66% | 84.22% | 0.07 | 0.79% | 0.77% | 0.17 | 1.97% | 1.91% |
| 2021-06-30 | 7.85 | 7.10 | 0.80 | 11.19% | 10.12% | 5.91 | 72.72% | 75.31% | 0.51 | 7.19% | 6.51% | 0.12 | 1.72% | 1.56% |