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 | 0.30 | 0.29 | 0.11 | 37.43% | 38.58% | 0.16 | 56.23% | 55.20% | 0.02 | 6.34% | 6.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.36 | 0.36 | 0.14 | 37.45% | 37.77% | 0.17 | 47.76% | 47.52% | 0.05 | 14.79% | 14.71% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.54 | 0.53 | 0.20 | 35.32% | 36.75% | 0.31 | 58.18% | 56.89% | 0.02 | 4.11% | 4.02% | 0.01 | 2.39% | 2.34% |
| 2024-12-31 | 0.45 | 0.45 | 0.16 | 35.28% | 35.69% | 0.27 | 60.35% | 59.97% | 0.02 | 4.37% | 4.34% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.54 | 0.54 | 0.13 | 23.76% | 24.00% | 0.26 | 47.53% | 47.38% | 0.16 | 28.71% | 28.62% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.51 | 0.49 | 0.19 | 33.60% | 36.40% | 0.24 | 49.38% | 47.30% | 0.08 | 17.02% | 16.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.63 | 0.62 | 0.24 | 36.67% | 37.52% | 0.24 | 38.02% | 37.51% | 0.16 | 25.31% | 24.97% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.76 | 0.76 | 0.26 | 33.25% | 33.46% | 0.41 | 54.25% | 54.07% | 0.10 | 12.50% | 12.46% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.61 | 1.21 | 0.36 | 29.25% | 22.12% | 1.17 | 64.49% | 73.14% | 0.02 | 1.96% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.01 | 1.53 | 0.32 | 20.69% | 15.80% | 1.56 | 70.60% | 77.54% | 0.03 | 1.84% | 1.41% | 0.03 | 2.18% | 1.67% |