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 | 1.14 | 1.13 | 0.36 | 31.38% | 31.78% | 0.53 | 46.95% | 46.68% | 0.08 | 7.19% | 7.15% | 0.01 | 1.21% | 1.20% |
| 2025-12-31 | 1.07 | 1.05 | 0.40 | 36.31% | 37.46% | 0.52 | 49.22% | 48.33% | 0.06 | 5.33% | 5.23% | 0.01 | 0.59% | 0.59% |
| 2025-06-30 | 1.04 | 1.03 | 0.36 | 34.32% | 34.62% | 0.54 | 52.51% | 52.27% | 0.03 | 3.20% | 3.19% | 0.02 | 1.96% | 1.95% |
| 2024-12-31 | 1.09 | 1.08 | 0.43 | 38.99% | 39.15% | 0.54 | 49.78% | 49.65% | 0.04 | 3.66% | 3.65% | 0.01 | 0.56% | 0.56% |
| 2024-06-30 | 1.09 | 1.08 | 0.42 | 37.87% | 38.35% | 0.54 | 50.11% | 49.67% | 0.04 | 3.24% | 3.22% | 0.01 | 1.23% | 1.28% |
| 2023-12-31 | 1.33 | 1.20 | 0.48 | 28.93% | 35.96% | 0.81 | 67.46% | 60.79% | 0.03 | 2.55% | 2.30% | 0.01 | 1.06% | 0.95% |
| 2023-06-30 | 2.03 | 1.88 | 0.71 | 29.96% | 35.14% | 1.25 | 66.49% | 61.57% | 0.04 | 2.02% | 1.87% | 0.03 | 1.53% | 1.42% |
| 2022-12-31 | 3.16 | 3.15 | 1.17 | 36.79% | 36.93% | 1.97 | 62.44% | 62.30% | 0.02 | 0.75% | 0.75% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.60 | 3.51 | 1.35 | 36.03% | 37.55% | 1.72 | 49.04% | 47.88% | 0.43 | 12.23% | 11.94% | 0.05 | 1.56% | 1.52% |
| 2021-12-31 | 7.83 | 7.81 | 2.88 | 36.68% | 36.82% | 4.67 | 59.79% | 59.65% | 0.11 | 1.40% | 1.40% | 0.07 | 0.85% | 0.85% |
| 2021-06-30 | 7.41 | 7.38 | 0.85 | 11.06% | 11.50% | 6.06 | 82.08% | 81.68% | 0.15 | 2.07% | 2.06% | 0.07 | 0.91% | 0.90% |