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 | 0.49 | 0.48 | 0.42 | 87.43% | 87.50% | 0.00 | 0.00% | 0.00% | 0.06 | 11.99% | 11.92% | 0.00 | 0.58% | 0.58% |
| 2025-12-31 | 0.46 | 0.46 | 0.42 | 89.62% | 89.78% | 0.00 | 0.00% | 0.00% | 0.05 | 10.28% | 10.12% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.49 | 0.47 | 0.41 | 83.78% | 84.37% | 0.00 | 0.00% | 0.00% | 0.08 | 16.14% | 15.55% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.46 | 0.46 | 0.43 | 91.66% | 91.75% | 0.00 | 0.00% | 0.00% | 0.04 | 8.26% | 8.17% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.42 | 0.42 | 0.36 | 86.74% | 86.79% | 0.00 | 0.00% | 0.00% | 0.05 | 12.84% | 12.79% | 0.00 | 0.42% | 0.42% |
| 2023-12-31 | 0.43 | 0.42 | 0.25 | 57.18% | 58.03% | 0.02 | 4.88% | 4.78% | 0.16 | 37.46% | 36.71% | 0.00 | 0.48% | 0.48% |
| 2023-06-30 | 0.56 | 0.55 | 0.48 | 86.99% | 87.06% | 0.04 | 6.43% | 6.40% | 0.03 | 5.05% | 5.02% | 0.01 | 1.53% | 1.52% |
| 2022-12-31 | 0.80 | 0.78 | 0.59 | 75.93% | 73.60% | 0.10 | 12.76% | 12.37% | 0.01 | 1.85% | 1.80% | 0.10 | 9.46% | 12.23% |
| 2022-06-30 | 1.26 | 0.97 | 0.26 | 26.52% | 20.35% | 0.88 | 60.91% | 70.00% | 0.03 | 2.91% | 2.24% | 0.01 | 1.41% | 1.08% |
| 2021-12-31 | 1.31 | 1.29 | 0.45 | 33.92% | 34.76% | 0.82 | 63.25% | 62.44% | 0.02 | 1.89% | 1.87% | 0.01 | 0.94% | 0.93% |
| 2021-06-30 | 8.17 | 7.02 | 0.90 | 12.82% | 11.02% | 6.81 | 80.61% | 83.34% | 0.06 | 0.91% | 0.78% | 0.15 | 2.11% | 1.81% |