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 | 0.51 | 0.51 | 0.05 | 9.45% | 9.74% | 0.28 | 53.95% | 53.79% | 0.01 | 2.45% | 2.44% | 0.00 | 0.71% | 0.70% |
| 2025-12-31 | 0.53 | 0.51 | 0.02 | 4.19% | 4.01% | 0.40 | 74.39% | 75.49% | 0.01 | 2.07% | 1.98% | 0.03 | 5.12% | 4.90% |
| 2025-06-30 | 0.52 | 0.51 | 0.00 | 0.52% | 0.51% | 0.33 | 61.41% | 62.55% | 0.03 | 4.95% | 4.80% | 0.01 | 2.19% | 2.13% |
| 2024-12-31 | 0.60 | 0.60 | 0.00 | 0.60% | 0.60% | 0.49 | 81.27% | 81.32% | 0.10 | 16.65% | 16.61% | 0.01 | 1.48% | 1.47% |
| 2024-06-30 | 0.68 | 0.63 | 0.00 | 0.70% | 0.65% | 0.41 | 57.64% | 60.76% | 0.16 | 25.88% | 23.97% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.89 | 0.89 | 0.33 | 36.41% | 36.53% | 0.00 | 0.00% | 0.00% | 0.57 | 63.58% | 63.46% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.94 | 0.94 | 0.33 | 35.59% | 35.68% | 0.00 | 0.00% | 0.00% | 0.60 | 64.40% | 64.31% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.94 | 0.93 | 0.26 | 28.10% | 28.30% | 0.08 | 8.75% | 8.73% | 0.24 | 25.56% | 25.49% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.45 | 1.43 | 0.57 | 38.74% | 39.42% | 0.51 | 35.36% | 34.97% | 0.08 | 5.56% | 5.49% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 5.64 | 5.61 | 1.34 | 23.36% | 23.77% | 3.99 | 71.16% | 70.77% | 0.07 | 1.20% | 1.19% | 0.09 | 1.61% | 1.61% |
| 2021-06-30 | 2.59 | 2.59 | 0.89 | 34.16% | 34.24% | 1.43 | 55.46% | 55.39% | 0.04 | 1.42% | 1.42% | 0.03 | 1.23% | 1.23% |