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 | 1.82 | 1.45 | 0.09 | 6.14% | 4.90% | 1.69 | 90.99% | 92.81% | 0.03 | 2.22% | 1.77% | 0.01 | 0.39% | 0.31% |
| 2025-12-31 | 1.92 | 1.50 | 0.07 | 4.55% | 3.56% | 1.78 | 90.65% | 92.68% | 0.04 | 2.61% | 2.04% | 0.00 | 0.31% | 0.25% |
| 2025-06-30 | 1.37 | 1.02 | 0.04 | 4.26% | 3.18% | 1.29 | 92.54% | 94.42% | 0.03 | 2.64% | 1.97% | 0.00 | 0.25% | 0.20% |
| 2024-12-31 | 0.85 | 0.75 | 0.03 | 4.59% | 4.04% | 0.79 | 91.92% | 92.90% | 0.01 | 1.80% | 1.58% | 0.00 | 0.44% | 0.38% |
| 2024-06-30 | 0.70 | 0.51 | 0.03 | 5.29% | 3.90% | 0.65 | 91.35% | 93.62% | 0.02 | 3.27% | 2.41% | 0.00 | 0.09% | 0.07% |
| 2023-12-31 | 0.91 | 0.66 | 0.04 | 6.39% | 4.65% | 0.85 | 90.76% | 93.28% | 0.02 | 2.69% | 1.95% | 0.00 | 0.16% | 0.12% |
| 2023-06-30 | 1.03 | 0.80 | 0.07 | 8.46% | 6.55% | 0.94 | 88.08% | 90.76% | 0.03 | 3.32% | 2.58% | 0.00 | 0.14% | 0.11% |
| 2022-12-31 | 1.27 | 0.98 | 0.11 | 11.02% | 8.48% | 1.09 | 81.75% | 85.94% | 0.05 | 5.03% | 3.88% | 0.00 | 0.15% | 0.12% |
| 2022-06-30 | 2.04 | 1.74 | 0.18 | 10.32% | 8.82% | 1.80 | 86.35% | 88.33% | 0.03 | 1.61% | 1.37% | 0.01 | 0.69% | 0.60% |
| 2021-12-31 | 6.18 | 5.08 | 0.56 | 10.97% | 9.02% | 5.42 | 85.01% | 87.67% | 0.07 | 1.35% | 1.11% | 0.11 | 2.23% | 1.84% |
| 2021-06-30 | 5.23 | 4.85 | 0.19 | 3.94% | 3.66% | 4.94 | 94.06% | 94.48% | 0.03 | 0.61% | 0.57% | 0.07 | 1.39% | 1.29% |