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 | 1.60 | 1.59 | 0.79 | 49.11% | 49.32% | 0.78 | 49.35% | 49.15% | 0.02 | 1.49% | 1.48% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.61 | 1.61 | 0.49 | 30.47% | 30.65% | 1.05 | 65.24% | 65.07% | 0.07 | 4.06% | 4.05% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 1.26 | 1.25 | 0.38 | 30.29% | 30.41% | 0.62 | 49.39% | 49.30% | 0.25 | 20.26% | 20.23% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.21 | 1.20 | 0.38 | 31.12% | 31.27% | 0.76 | 63.03% | 62.89% | 0.07 | 5.85% | 5.84% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.16 | 1.15 | 0.34 | 28.86% | 29.12% | 0.58 | 50.33% | 50.14% | 0.04 | 3.46% | 3.45% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.71 | 1.71 | 0.69 | 40.04% | 40.16% | 0.90 | 52.66% | 52.56% | 0.05 | 3.14% | 3.13% | 0.02 | 1.18% | 1.17% |
| 2023-06-30 | 2.26 | 2.26 | 0.91 | 40.08% | 40.17% | 1.09 | 48.30% | 48.23% | 0.11 | 4.92% | 4.91% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.54 | 2.46 | 0.89 | 32.85% | 35.17% | 1.10 | 44.80% | 43.25% | 0.07 | 2.92% | 2.82% | 0.02 | 0.90% | 0.88% |
| 2022-06-30 | 2.98 | 2.98 | 1.40 | 46.70% | 46.79% | 1.44 | 48.31% | 48.23% | 0.11 | 3.83% | 3.82% | 0.03 | 1.16% | 1.16% |
| 2021-12-31 | 4.55 | 4.54 | 1.42 | 30.88% | 31.10% | 2.24 | 49.27% | 49.11% | 0.27 | 6.00% | 5.98% | 0.03 | 0.63% | 0.63% |
| 2021-06-30 | 5.43 | 5.42 | 1.42 | 26.14% | 26.21% | 3.89 | 71.80% | 71.73% | 0.06 | 1.16% | 1.16% | 0.05 | 0.90% | 0.90% |