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 | 0.15 | 0.15 | 0.04 | 26.01% | 26.08% | 0.09 | 59.36% | 59.30% | 0.02 | 14.63% | 14.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.17 | 0.16 | 0.05 | 28.82% | 29.37% | 0.10 | 58.01% | 57.56% | 0.02 | 13.17% | 13.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.30 | 0.30 | 0.07 | 23.59% | 23.67% | 0.19 | 61.98% | 61.92% | 0.04 | 14.43% | 14.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.31 | 0.31 | 0.07 | 23.97% | 23.95% | 0.19 | 61.66% | 61.60% | 0.03 | 8.60% | 8.60% | 0.02 | 5.77% | 5.85% |
| 2024-06-30 | 0.37 | 0.37 | 0.09 | 24.89% | 25.04% | 0.22 | 59.43% | 59.31% | 0.05 | 13.83% | 13.80% | 0.01 | 1.85% | 1.85% |
| 2023-12-31 | 0.40 | 0.40 | 0.10 | 25.06% | 25.29% | 0.23 | 58.02% | 57.84% | 0.06 | 15.86% | 15.81% | 0.00 | 1.06% | 1.06% |
| 2023-06-30 | 0.47 | 0.46 | 0.11 | 23.02% | 23.23% | 0.28 | 60.18% | 60.02% | 0.03 | 6.11% | 6.09% | 0.00 | 0.99% | 0.99% |
| 2022-12-31 | 0.52 | 0.52 | 0.06 | 10.66% | 10.62% | 0.36 | 69.06% | 68.82% | 0.04 | 7.48% | 7.45% | 0.07 | 12.80% | 13.11% |
| 2022-06-30 | 0.60 | 0.60 | 0.10 | 16.48% | 16.45% | 0.33 | 55.12% | 55.00% | 0.10 | 16.12% | 16.09% | 0.07 | 12.28% | 12.46% |
| 2021-12-31 | 0.88 | 0.88 | 0.10 | 11.51% | 11.45% | 0.70 | 79.98% | 79.62% | 0.02 | 2.53% | 2.52% | 0.06 | 5.98% | 6.41% |
| 2021-06-30 | 2.18 | 2.18 | 0.08 | 3.57% | 3.56% | 1.61 | 73.85% | 73.88% | 0.22 | 10.28% | 10.27% | 0.09 | 4.07% | 4.07% |