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 | 0.43 | 0.43 | 0.05 | 11.90% | 12.28% | 0.32 | 75.31% | 74.98% | 0.00 | 0.35% | 0.35% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 0.72 | 0.70 | 0.08 | 9.17% | 10.80% | 0.57 | 80.53% | 79.08% | 0.01 | 1.83% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.54 | 0.50 | 0.05 | 9.90% | 9.14% | 0.48 | 89.48% | 90.28% | 0.00 | 0.57% | 0.53% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.55 | 0.49 | 0.07 | 14.88% | 13.14% | 0.45 | 78.55% | 81.06% | 0.03 | 6.57% | 5.80% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.52 | 0.51 | 0.05 | 8.18% | 10.50% | 0.42 | 82.61% | 80.52% | 0.05 | 9.21% | 8.97% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.67 | 0.58 | 0.07 | 11.26% | 9.89% | 0.59 | 87.88% | 89.36% | 0.01 | 0.86% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.82 | 0.70 | 0.13 | 18.39% | 15.67% | 0.68 | 79.38% | 82.43% | 0.02 | 2.18% | 1.85% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.94 | 0.83 | 0.15 | 5.39% | 16.18% | 0.76 | 91.07% | 80.68% | 0.03 | 3.54% | 3.13% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.21 | 1.10 | 0.21 | 9.34% | 17.38% | 0.89 | 80.62% | 73.47% | 0.03 | 2.65% | 2.42% | 0.00 | 0.14% | 0.12% |
| 2021-12-31 | 2.01 | 1.89 | 0.36 | 12.74% | 17.98% | 1.60 | 84.57% | 79.50% | 0.03 | 1.67% | 1.57% | 0.02 | 1.02% | 0.95% |
| 2021-06-30 | 4.93 | 4.31 | 0.84 | 5.18% | 17.12% | 3.87 | 89.95% | 78.63% | 0.12 | 2.83% | 2.47% | 0.06 | 1.48% | 1.29% |