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 | 2.02 | 1.88 | 0.34 | 17.96% | 16.67% | 1.30 | 69.10% | 64.14% | 0.09 | 4.69% | 4.35% | 0.30 | 8.25% | 14.84% |
| 2025-12-31 | 1.53 | 1.16 | 0.19 | 16.75% | 12.77% | 1.27 | 77.59% | 82.92% | 0.05 | 4.71% | 3.59% | 0.01 | 0.95% | 0.72% |
| 2025-06-30 | 1.71 | 1.71 | 0.02 | 1.24% | 1.24% | 1.57 | 91.91% | 91.92% | 0.12 | 6.85% | 6.84% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.36 | 2.61 | 0.00 | 0.00% | 0.00% | 3.16 | 92.41% | 94.10% | 0.18 | 7.08% | 5.51% | 0.01 | 0.51% | 0.39% |
| 2024-06-30 | 7.07 | 5.20 | 0.00 | 0.00% | 0.00% | 6.34 | 85.90% | 89.64% | 0.14 | 2.76% | 2.03% | 0.59 | 11.34% | 8.33% |
| 2023-12-31 | 2.94 | 2.60 | 0.00 | 0.00% | 0.00% | 2.84 | 96.12% | 96.57% | 0.08 | 3.11% | 2.75% | 0.02 | 0.77% | 0.68% |
| 2023-06-30 | 3.03 | 2.21 | 0.43 | 19.50% | 14.19% | 2.42 | 72.43% | 79.94% | 0.08 | 3.52% | 2.56% | 0.10 | 4.55% | 3.31% |
| 2022-12-31 | 2.56 | 2.53 | 0.31 | 11.11% | 11.97% | 2.12 | 83.83% | 83.01% | 0.06 | 2.26% | 2.24% | 0.01 | 0.59% | 0.59% |
| 2022-06-30 | 3.58 | 3.21 | 0.58 | 6.62% | 16.20% | 2.79 | 86.91% | 77.99% | 0.14 | 4.34% | 3.89% | 0.01 | 0.26% | 0.24% |
| 2021-12-31 | 4.53 | 4.12 | 0.78 | 9.15% | 17.27% | 3.62 | 87.76% | 79.92% | 0.07 | 1.68% | 1.53% | 0.06 | 1.41% | 1.28% |
| 2021-06-30 | 6.81 | 6.06 | 0.28 | 4.56% | 4.06% | 6.36 | 92.66% | 93.46% | 0.06 | 1.06% | 0.95% | 0.10 | 1.72% | 1.53% |