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 | 1.86 | 1.85 | 0.31 | 16.16% | 16.64% | 0.82 | 44.25% | 43.99% | 0.66 | 35.67% | 35.46% | 0.07 | 3.92% | 3.91% |
| 2025-12-31 | 2.66 | 2.46 | 0.49 | 11.72% | 18.30% | 2.02 | 82.27% | 76.14% | 0.12 | 4.94% | 4.57% | 0.03 | 1.07% | 0.99% |
| 2025-06-30 | 1.41 | 1.40 | 0.28 | 19.07% | 19.57% | 1.00 | 71.27% | 70.83% | 0.12 | 8.75% | 8.69% | 0.01 | 0.91% | 0.91% |
| 2024-12-31 | 1.77 | 1.74 | 0.30 | 15.57% | 17.05% | 0.76 | 43.70% | 42.93% | 0.71 | 40.56% | 39.85% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 2.42 | 2.39 | 0.28 | 10.77% | 11.77% | 1.74 | 72.80% | 71.98% | 0.39 | 16.13% | 15.95% | 0.01 | 0.30% | 0.30% |
| 2023-12-31 | 3.14 | 3.12 | 0.53 | 16.29% | 16.85% | 2.38 | 76.24% | 75.73% | 0.23 | 7.46% | 7.41% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.34 | 4.22 | 0.83 | 16.98% | 19.12% | 3.09 | 73.19% | 71.30% | 0.40 | 9.45% | 9.21% | 0.02 | 0.38% | 0.37% |
| 2022-12-31 | 5.34 | 5.31 | 1.19 | 21.95% | 22.28% | 3.41 | 64.19% | 63.91% | 0.12 | 2.24% | 2.23% | 0.04 | 0.76% | 0.76% |
| 2022-06-30 | 7.81 | 7.67 | 1.35 | 15.80% | 17.28% | 6.06 | 79.04% | 77.65% | 0.21 | 2.73% | 2.68% | 0.03 | 0.34% | 0.34% |
| 2021-12-31 | 10.92 | 10.82 | 1.28 | 10.88% | 11.68% | 9.15 | 84.56% | 83.79% | 0.28 | 2.63% | 2.61% | 0.17 | 1.56% | 1.55% |