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(%) | |||
| 2025-06-30 | 0.46 | 0.46 | 0.08 | 17.00% | 17.49% | 0.35 | 75.98% | 75.54% | 0.03 | 6.97% | 6.92% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.71 | 0.62 | 0.11 | 17.67% | 15.50% | 0.56 | 77.04% | 79.87% | 0.03 | 5.00% | 4.38% | 0.00 | 0.29% | 0.25% |
| 2024-06-30 | 1.17 | 1.02 | 0.15 | 14.75% | 12.88% | 0.95 | 77.94% | 80.73% | 0.07 | 7.13% | 6.23% | 0.00 | 0.18% | 0.16% |
| 2023-12-31 | 1.70 | 1.32 | 0.25 | 18.88% | 14.72% | 1.27 | 68.12% | 75.14% | 0.06 | 4.67% | 3.64% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.42 | 1.91 | 0.37 | 19.10% | 15.12% | 1.74 | 64.43% | 71.83% | 0.15 | 7.88% | 6.24% | 0.16 | 8.59% | 6.81% |
| 2022-12-31 | 3.83 | 2.80 | 0.54 | 19.21% | 14.05% | 3.07 | 72.61% | 79.97% | 0.17 | 6.07% | 4.44% | 0.02 | 0.68% | 0.50% |
| 2022-06-30 | 4.58 | 4.16 | 0.80 | 9.09% | 17.45% | 3.12 | 74.98% | 68.08% | 0.18 | 4.43% | 4.02% | 0.36 | 8.62% | 7.83% |
| 2021-12-31 | 9.85 | 8.03 | 1.15 | 14.37% | 11.71% | 7.99 | 76.80% | 81.09% | 0.16 | 1.97% | 1.60% | 0.11 | 1.41% | 1.15% |
| 2021-06-30 | 9.69 | 7.71 | 0.25 | 3.21% | 2.56% | 9.00 | 91.04% | 92.87% | 0.23 | 2.97% | 2.36% | 0.21 | 2.78% | 2.21% |