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 | 0.52 | 0.51 | 0.15 | 25.96% | 28.16% | 0.32 | 63.17% | 61.29% | 0.05 | 10.27% | 9.97% | 0.00 | 0.60% | 0.58% |
| 2025-12-31 | 0.60 | 0.57 | 0.16 | 23.63% | 27.51% | 0.32 | 56.32% | 53.46% | 0.04 | 7.68% | 7.29% | 0.01 | 1.75% | 1.66% |
| 2025-06-30 | 0.57 | 0.55 | 0.16 | 25.29% | 28.22% | 0.38 | 68.77% | 66.07% | 0.03 | 5.85% | 5.62% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.81 | 0.80 | 0.23 | 26.84% | 28.46% | 0.52 | 64.82% | 63.38% | 0.07 | 8.31% | 8.13% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.98 | 0.97 | 0.06 | 5.85% | 6.08% | 0.90 | 92.35% | 92.12% | 0.02 | 1.75% | 1.74% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 1.10 | 1.06 | 0.09 | 8.49% | 8.15% | 0.99 | 89.37% | 89.79% | 0.02 | 2.06% | 1.98% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.49 | 1.33 | 0.16 | 11.95% | 10.63% | 1.20 | 78.19% | 80.59% | 0.13 | 9.80% | 8.72% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.20 | 1.79 | 0.22 | 12.38% | 10.07% | 1.66 | 69.63% | 75.28% | 0.07 | 3.95% | 3.22% | 0.00 | 0.09% | 0.07% |
| 2022-06-30 | 0.91 | 0.91 | 0.07 | 7.37% | 8.00% | 0.68 | 75.26% | 74.74% | 0.07 | 8.22% | 8.17% | 0.01 | 1.45% | 1.44% |
| 2021-12-31 | 0.52 | 0.51 | 0.02 | 3.67% | 3.61% | 0.26 | 49.74% | 50.49% | 0.03 | 5.57% | 5.48% | 0.01 | 1.26% | 1.25% |
| 2021-06-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.10 | 23.48% | 23.97% | 0.20 | 49.16% | 48.84% | 0.00 | 0.83% | 0.83% |