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 | 0.41 | 0.40 | 0.04 | 9.28% | 9.05% | 0.30 | 74.66% | 72.81% | 0.03 | 7.15% | 6.97% | 0.05 | 8.91% | 11.17% |
| 2025-12-31 | 0.73 | 0.71 | 0.01 | 1.43% | 1.40% | 0.49 | 66.70% | 67.45% | 0.06 | 8.60% | 8.41% | 0.01 | 1.53% | 1.49% |
| 2024-12-31 | 3.01 | 2.67 | 0.00 | 0.00% | 0.00% | 2.99 | 99.21% | 99.31% | 0.02 | 0.75% | 0.66% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 7.07 | 5.70 | 0.00 | 0.00% | 0.00% | 6.35 | 87.38% | 89.82% | 0.06 | 1.04% | 0.84% | 0.66 | 11.58% | 9.34% |
| 2023-12-31 | 1.73 | 1.72 | 0.21 | 11.90% | 12.38% | 1.44 | 83.50% | 83.04% | 0.04 | 2.25% | 2.24% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.04 | 2.04 | 0.22 | 10.77% | 10.94% | 1.12 | 55.25% | 55.15% | 0.08 | 4.07% | 4.06% | 0.01 | 0.43% | 0.43% |
| 2022-12-31 | 2.54 | 2.54 | 0.35 | 13.75% | 13.91% | 1.56 | 61.53% | 61.42% | 0.63 | 24.69% | 24.64% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.62 | 3.62 | 0.53 | 14.55% | 14.72% | 0.51 | 14.17% | 14.14% | 1.56 | 43.12% | 43.03% | 0.02 | 0.54% | 0.54% |
| 2021-12-31 | 4.96 | 4.84 | 0.65 | 11.06% | 13.17% | 4.24 | 87.48% | 85.41% | 0.03 | 0.59% | 0.57% | 0.04 | 0.87% | 0.85% |
| 2021-06-30 | 2.13 | 2.13 | 0.60 | 27.95% | 28.24% | 1.30 | 61.29% | 61.04% | 0.01 | 0.61% | 0.61% | 0.02 | 0.74% | 0.74% |