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 | 0.65 | 0.62 | 0.05 | 7.92% | 7.59% | 0.53 | 81.61% | 82.37% | 0.02 | 2.80% | 2.68% | 0.02 | 3.32% | 3.19% |
| 2025-12-31 | 0.39 | 0.38 | 0.03 | 7.12% | 6.93% | 0.31 | 77.92% | 78.47% | 0.01 | 2.95% | 2.88% | 0.00 | 0.28% | 0.28% |
| 2025-06-30 | 1.70 | 1.04 | 0.04 | 3.88% | 2.37% | 0.87 | 20.04% | 51.10% | 0.69 | 66.36% | 40.58% | 0.00 | 0.10% | 0.07% |
| 2024-12-31 | 0.32 | 0.32 | 0.01 | 4.24% | 4.16% | 0.29 | 88.65% | 88.84% | 0.01 | 1.65% | 1.63% | 0.01 | 2.32% | 2.28% |
| 2024-06-30 | 0.60 | 0.58 | 0.03 | 4.67% | 4.56% | 0.54 | 90.71% | 90.93% | 0.01 | 1.14% | 1.11% | 0.02 | 3.48% | 3.40% |
| 2023-12-31 | 0.52 | 0.51 | 0.03 | 5.40% | 5.36% | 0.44 | 85.17% | 85.28% | 0.01 | 1.27% | 1.26% | 0.01 | 1.36% | 1.35% |
| 2023-06-30 | 0.87 | 0.78 | 0.02 | 2.25% | 2.04% | 0.43 | 45.06% | 50.17% | 0.13 | 17.02% | 15.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.37 | 0.32 | 0.03 | 9.89% | 8.43% | 0.11 | 18.01% | 30.09% | 0.14 | 43.59% | 37.17% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.11 | 0.11 | 0.02 | 20.66% | 21.22% | 0.08 | 73.91% | 73.39% | 0.00 | 1.59% | 1.58% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.04 | 0.04 | 0.01 | 18.77% | 16.17% | 0.02 | 62.19% | 53.60% | 0.00 | 7.88% | 6.80% | 0.01 | 11.16% | 23.43% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 12.48% | 14.24% | 0.00 | 0.00% | 0.00% | 0.02 | 86.82% | 85.07% | 0.00 | 0.70% | 0.69% |