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 | 2.50 | 2.49 | 0.38 | 14.99% | 15.24% | 1.97 | 79.07% | 78.83% | 0.14 | 5.80% | 5.78% | 0.00 | 0.14% | 0.15% |
| 2025-12-31 | 2.39 | 1.86 | 0.31 | 16.87% | 13.15% | 2.03 | 80.93% | 85.13% | 0.03 | 1.80% | 1.41% | 0.01 | 0.40% | 0.31% |
| 2025-06-30 | 0.48 | 0.48 | 0.08 | 17.25% | 17.50% | 0.33 | 68.26% | 68.06% | 0.02 | 3.92% | 3.90% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.50 | 0.49 | 0.11 | 21.65% | 22.15% | 0.33 | 66.68% | 66.25% | 0.03 | 6.17% | 6.13% | 0.01 | 1.46% | 1.45% |
| 2024-06-30 | 0.49 | 0.49 | 0.09 | 17.43% | 17.82% | 0.33 | 67.40% | 67.08% | 0.04 | 7.54% | 7.51% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.54 | 0.54 | 0.12 | 21.18% | 21.96% | 0.40 | 74.84% | 74.10% | 0.02 | 3.77% | 3.73% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 1.18 | 1.18 | 0.26 | 21.25% | 21.60% | 0.85 | 71.85% | 71.53% | 0.04 | 3.31% | 3.29% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.19 | 1.18 | 0.30 | 24.84% | 25.10% | 0.54 | 45.84% | 45.68% | 0.35 | 29.31% | 29.21% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.27 | 1.26 | 0.36 | 27.44% | 28.23% | 0.54 | 42.63% | 42.16% | 0.38 | 29.91% | 29.59% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.89 | 1.39 | 0.58 | 5.51% | 30.62% | 1.08 | 77.88% | 57.18% | 0.01 | 0.98% | 0.72% | 0.22 | 15.63% | 11.48% |