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 | 1.06 | 1.04 | 0.12 | 10.50% | 11.68% | 0.77 | 73.53% | 72.56% | 0.01 | 0.55% | 0.54% | 0.01 | 1.02% | 1.01% |
| 2025-12-31 | 1.17 | 1.17 | 0.18 | 14.60% | 14.92% | 0.94 | 80.87% | 80.56% | 0.01 | 0.44% | 0.44% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 1.39 | 1.38 | 0.14 | 9.63% | 10.01% | 1.15 | 82.87% | 82.52% | 0.01 | 0.55% | 0.55% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.80 | 1.67 | 0.07 | 4.12% | 3.81% | 1.71 | 94.58% | 94.98% | 0.00 | 0.22% | 0.20% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 2.16 | 2.03 | 0.25 | 5.85% | 11.36% | 1.90 | 93.42% | 87.95% | 0.01 | 0.69% | 0.65% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.86 | 2.58 | 0.51 | 9.02% | 18.00% | 2.27 | 88.00% | 79.30% | 0.01 | 0.52% | 0.47% | 0.01 | 0.25% | 0.23% |
| 2023-06-30 | 3.37 | 3.35 | 0.64 | 18.33% | 18.87% | 2.59 | 77.44% | 76.92% | 0.03 | 0.94% | 0.94% | 0.02 | 0.46% | 0.45% |
| 2022-12-31 | 4.96 | 4.90 | 0.84 | 15.89% | 17.02% | 3.55 | 72.53% | 71.55% | 0.10 | 1.97% | 1.94% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 6.97 | 6.89 | 1.30 | 17.70% | 18.64% | 5.08 | 73.73% | 72.88% | 0.13 | 1.93% | 1.91% | 0.03 | 0.40% | 0.40% |
| 2021-12-31 | 17.27 | 16.91 | 2.63 | 13.38% | 15.21% | 13.46 | 79.59% | 77.90% | 0.59 | 3.51% | 3.44% | 0.25 | 1.45% | 1.42% |
| 2021-06-30 | 16.75 | 16.74 | 2.35 | 13.94% | 14.01% | 13.64 | 81.53% | 81.46% | 0.22 | 1.34% | 1.34% | 0.28 | 1.70% | 1.70% |