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 | 0.71 | 0.68 | 0.10 | 14.52% | 13.87% | 0.45 | 67.11% | 64.10% | 0.03 | 4.59% | 4.38% | 0.10 | 9.35% | 13.41% |
| 2025-12-31 | 0.85 | 0.82 | 0.18 | 17.38% | 20.54% | 0.65 | 79.29% | 76.27% | 0.02 | 2.50% | 2.40% | 0.01 | 0.83% | 0.79% |
| 2025-06-30 | 1.09 | 1.05 | 0.17 | 12.36% | 15.54% | 0.91 | 86.41% | 83.28% | 0.01 | 1.12% | 1.08% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 1.34 | 1.16 | 0.25 | 6.54% | 18.97% | 1.07 | 92.19% | 79.94% | 0.01 | 0.77% | 0.66% | 0.01 | 0.50% | 0.43% |
| 2024-06-30 | 1.76 | 1.32 | 0.32 | 24.19% | 18.12% | 1.42 | 74.03% | 80.54% | 0.02 | 1.50% | 1.13% | 0.00 | 0.28% | 0.21% |
| 2023-12-31 | 2.02 | 1.57 | 0.47 | 30.03% | 23.32% | 1.45 | 63.71% | 71.82% | 0.06 | 4.04% | 3.14% | 0.03 | 2.22% | 1.72% |
| 2023-06-30 | 2.41 | 1.80 | 0.44 | 24.63% | 18.43% | 1.78 | 65.13% | 73.91% | 0.10 | 5.29% | 3.96% | 0.09 | 4.95% | 3.70% |
| 2022-12-31 | 4.58 | 3.70 | 1.11 | 6.38% | 24.24% | 3.07 | 82.91% | 67.09% | 0.29 | 7.90% | 6.40% | 0.00 | 0.11% | 0.09% |
| 2022-06-30 | 7.71 | 6.35 | 1.73 | 5.94% | 22.51% | 5.47 | 86.11% | 70.94% | 0.35 | 5.56% | 4.58% | 0.15 | 2.39% | 1.97% |
| 2021-12-31 | 13.53 | 9.91 | 2.43 | 24.53% | 17.97% | 10.48 | 69.22% | 77.45% | 0.50 | 5.06% | 3.71% | 0.12 | 1.19% | 0.87% |
| 2021-06-30 | 10.16 | 7.27 | 1.34 | 18.41% | 13.18% | 8.19 | 72.85% | 80.56% | 0.50 | 6.91% | 4.95% | 0.13 | 1.83% | 1.31% |