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 | 0.68 | 0.58 | 0.10 | 17.19% | 14.49% | 0.28 | 48.67% | 41.04% | 0.16 | 28.37% | 23.92% | 0.14 | 5.77% | 20.55% |
| 2025-12-31 | 0.58 | 0.58 | 0.12 | 20.57% | 21.30% | 0.18 | 31.83% | 31.54% | 0.11 | 18.95% | 18.77% | 0.00 | 0.55% | 0.55% |
| 2025-06-30 | 0.69 | 0.65 | 0.16 | 19.16% | 23.13% | 0.44 | 67.84% | 64.50% | 0.08 | 12.89% | 12.26% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.78 | 0.77 | 0.17 | 21.47% | 22.36% | 0.52 | 67.08% | 66.32% | 0.06 | 7.49% | 7.41% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.90 | 0.90 | 0.21 | 22.68% | 23.27% | 0.61 | 68.37% | 67.84% | 0.05 | 5.13% | 5.09% | 0.00 | 0.48% | 0.48% |
| 2023-12-31 | 1.39 | 1.04 | 0.24 | 23.20% | 17.46% | 1.07 | 69.58% | 77.10% | 0.08 | 7.19% | 5.41% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.59 | 1.33 | 0.27 | 20.33% | 17.04% | 1.26 | 75.63% | 79.57% | 0.04 | 2.84% | 2.38% | 0.01 | 0.52% | 0.44% |
| 2022-12-31 | 1.73 | 1.62 | 0.15 | 9.28% | 8.69% | 1.09 | 60.33% | 62.86% | 0.14 | 8.69% | 8.13% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.87 | 2.29 | 0.32 | 13.79% | 10.98% | 2.39 | 78.71% | 83.05% | 0.06 | 2.50% | 1.99% | 0.07 | 2.99% | 2.38% |
| 2021-12-31 | 4.02 | 3.54 | 0.77 | 8.25% | 19.19% | 2.87 | 80.95% | 71.30% | 0.08 | 2.23% | 1.96% | 0.14 | 4.05% | 3.57% |
| 2021-06-30 | 8.38 | 8.18 | 0.85 | 8.00% | 10.20% | 4.74 | 58.02% | 56.64% | 0.30 | 3.71% | 3.62% | 0.21 | 2.62% | 2.56% |