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 | 0.05 | 0.05 | 0.00 | 5.63% | 5.56% | 0.04 | 83.63% | 83.83% | 0.00 | 2.96% | 2.93% | 0.00 | 1.41% | 1.39% |
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 7.09% | 7.57% | 0.04 | 72.39% | 72.02% | 0.00 | 4.29% | 4.27% | 0.00 | 0.45% | 0.44% |
| 2024-12-31 | 0.08 | 0.08 | 0.02 | 26.39% | 28.10% | 0.05 | 65.15% | 63.63% | 0.00 | 2.68% | 2.62% | 0.00 | 2.16% | 2.12% |
| 2024-06-30 | 0.10 | 0.10 | 0.02 | 16.96% | 18.56% | 0.07 | 73.65% | 72.23% | 0.01 | 5.14% | 5.04% | 0.00 | 4.25% | 4.17% |
| 2023-12-31 | 0.47 | 0.46 | 0.04 | 6.80% | 8.97% | 0.38 | 81.77% | 79.87% | 0.00 | 0.93% | 0.90% | 0.01 | 2.05% | 2.01% |
| 2023-06-30 | 0.49 | 0.49 | 0.04 | 7.78% | 8.09% | 0.43 | 87.13% | 86.84% | 0.01 | 1.79% | 1.78% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.51 | 0.50 | 0.10 | 18.75% | 19.23% | 0.35 | 68.87% | 68.46% | 0.00 | 0.81% | 0.80% | 0.00 | 0.63% | 0.63% |
| 2022-06-30 | 0.74 | 0.72 | 0.24 | 30.77% | 32.37% | 0.48 | 67.07% | 65.52% | 0.01 | 0.70% | 0.69% | 0.01 | 1.46% | 1.42% |
| 2021-12-31 | 2.37 | 2.28 | 0.16 | 7.14% | 6.86% | 2.16 | 90.74% | 91.10% | 0.02 | 0.72% | 0.69% | 0.03 | 1.40% | 1.35% |
| 2021-06-30 | 2.36 | 2.22 | 0.11 | 4.79% | 4.49% | 2.20 | 92.62% | 93.08% | 0.03 | 1.30% | 1.22% | 0.03 | 1.29% | 1.21% |