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 | 1.16 | 1.15 | 0.14 | 11.16% | 11.68% | 0.91 | 79.22% | 78.75% | 0.02 | 1.81% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.21 | 1.20 | 0.23 | 19.23% | 19.41% | 0.81 | 67.49% | 67.34% | 0.10 | 8.27% | 8.25% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.56 | 1.55 | 0.30 | 18.48% | 19.13% | 0.66 | 42.62% | 42.28% | 0.04 | 2.80% | 2.78% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.18 | 2.16 | 0.42 | 18.43% | 19.28% | 0.97 | 44.73% | 44.26% | 0.07 | 3.31% | 3.27% | 0.01 | 0.66% | 0.65% |
| 2024-06-30 | 3.41 | 3.18 | 0.56 | 10.33% | 16.51% | 2.76 | 86.87% | 80.88% | 0.08 | 2.54% | 2.37% | 0.01 | 0.26% | 0.24% |
| 2023-12-31 | 4.91 | 4.61 | 0.65 | 7.66% | 13.20% | 4.19 | 90.79% | 85.34% | 0.07 | 1.53% | 1.44% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.87 | 6.44 | 1.15 | 17.90% | 14.65% | 6.25 | 74.88% | 79.43% | 0.46 | 7.13% | 5.84% | 0.01 | 0.09% | 0.08% |
| 2022-12-31 | 11.12 | 10.10 | 1.76 | 7.33% | 15.80% | 8.90 | 88.06% | 80.01% | 0.26 | 2.60% | 2.36% | 0.07 | 0.72% | 0.66% |
| 2022-06-30 | 13.02 | 12.61 | 2.39 | 15.69% | 18.34% | 10.09 | 80.02% | 77.51% | 0.36 | 2.85% | 2.76% | 0.12 | 0.96% | 0.93% |
| 2021-12-31 | 21.97 | 21.09 | 2.44 | 7.41% | 11.13% | 16.92 | 80.22% | 77.00% | 0.26 | 1.23% | 1.18% | 0.52 | 2.45% | 2.35% |
| 2021-06-30 | 18.44 | 18.36 | 1.58 | 8.18% | 8.58% | 15.89 | 86.53% | 86.15% | 0.21 | 1.15% | 1.14% | 0.71 | 3.87% | 3.86% |