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 | 1.11 | 0.98 | 0.15 | 15.18% | 13.40% | 0.93 | 82.11% | 84.21% | 0.03 | 2.65% | 2.34% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 1.14 | 1.12 | 0.20 | 15.98% | 17.30% | 0.90 | 80.85% | 79.57% | 0.03 | 2.83% | 2.79% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 2.47 | 1.80 | 0.35 | 19.32% | 14.08% | 2.07 | 77.33% | 83.47% | 0.04 | 2.46% | 1.80% | 0.02 | 0.89% | 0.65% |
| 2024-12-31 | 2.52 | 2.03 | 0.49 | 23.93% | 19.23% | 1.99 | 73.81% | 78.96% | 0.04 | 1.98% | 1.59% | 0.01 | 0.28% | 0.22% |
| 2024-06-30 | 3.12 | 2.31 | 1.05 | 10.55% | 33.72% | 2.04 | 88.31% | 65.43% | 0.02 | 0.98% | 0.73% | 0.00 | 0.16% | 0.12% |
| 2023-12-31 | 3.41 | 2.74 | 1.25 | 21.15% | 36.71% | 2.05 | 74.92% | 60.13% | 0.09 | 3.14% | 2.52% | 0.02 | 0.79% | 0.64% |
| 2023-06-30 | 5.10 | 4.03 | 0.84 | 20.89% | 16.51% | 4.17 | 76.98% | 81.81% | 0.08 | 2.07% | 1.63% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 7.23 | 5.47 | 1.30 | 23.71% | 17.95% | 5.76 | 73.14% | 79.66% | 0.17 | 3.06% | 2.32% | 0.00 | 0.09% | 0.07% |
| 2022-06-30 | 10.47 | 8.67 | 1.43 | 16.51% | 13.67% | 8.84 | 81.24% | 84.46% | 0.19 | 2.24% | 1.85% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 13.86 | 10.26 | 1.75 | 17.02% | 12.60% | 11.09 | 73.01% | 80.02% | 0.31 | 3.03% | 2.25% | 0.71 | 6.94% | 5.13% |
| 2021-06-30 | 10.98 | 8.47 | 1.44 | 17.05% | 13.15% | 9.13 | 78.14% | 83.14% | 0.24 | 2.84% | 2.19% | 0.17 | 1.97% | 1.52% |