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 | 0.12 | 0.12 | 0.05 | 33.94% | 36.87% | 0.07 | 58.19% | 55.60% | 0.01 | 7.69% | 7.35% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.22 | 0.20 | 0.01 | 5.98% | 5.46% | 0.19 | 85.78% | 87.00% | 0.01 | 5.58% | 5.10% | 0.01 | 2.66% | 2.44% |
| 2024-12-31 | 0.30 | 0.24 | 0.00 | 0.00% | 0.00% | 0.30 | 98.86% | 99.08% | 0.00 | 1.12% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.38 | 0.38 | 0.05 | 12.13% | 11.94% | 0.21 | 55.29% | 54.45% | 0.02 | 6.14% | 6.05% | 0.11 | 26.44% | 27.56% |
| 2023-12-31 | 1.60 | 1.42 | 0.17 | 11.72% | 10.42% | 1.37 | 83.63% | 85.45% | 0.07 | 4.64% | 4.12% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.35 | 2.35 | 0.28 | 11.80% | 12.10% | 1.82 | 77.57% | 77.30% | 0.03 | 1.18% | 1.17% | 0.10 | 4.34% | 4.33% |
| 2022-12-31 | 0.51 | 0.50 | 0.16 | 31.84% | 32.14% | 0.28 | 54.74% | 54.50% | 0.02 | 4.54% | 4.52% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.86 | 0.75 | 0.34 | 29.39% | 38.96% | 0.35 | 46.83% | 40.48% | 0.17 | 22.44% | 19.40% | 0.01 | 1.34% | 1.16% |
| 2021-12-31 | 1.48 | 1.30 | 0.53 | 27.18% | 36.05% | 0.86 | 65.77% | 57.76% | 0.05 | 4.02% | 3.53% | 0.04 | 3.03% | 2.66% |
| 2021-06-30 | 2.72 | 2.71 | 1.16 | 42.31% | 42.53% | 1.37 | 50.42% | 50.22% | 0.10 | 3.84% | 3.83% | 0.03 | 1.22% | 1.21% |