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 | 0.70 | 0.58 | 0.05 | 9.18% | 7.58% | 0.58 | 79.95% | 83.44% | 0.04 | 7.60% | 6.28% | 0.02 | 3.07% | 2.54% |
| 2025-12-31 | 0.67 | 0.60 | 0.05 | 8.82% | 7.89% | 0.59 | 87.48% | 88.79% | 0.02 | 3.66% | 3.28% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.34 | 1.10 | 0.13 | 11.41% | 9.43% | 1.13 | 81.77% | 84.93% | 0.08 | 6.81% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.95 | 1.52 | 0.14 | 9.31% | 7.27% | 1.77 | 88.12% | 90.73% | 0.03 | 2.30% | 1.79% | 0.00 | 0.27% | 0.21% |
| 2024-06-30 | 2.46 | 1.91 | 0.22 | 11.43% | 8.88% | 2.18 | 85.70% | 88.89% | 0.05 | 2.59% | 2.01% | 0.01 | 0.28% | 0.22% |
| 2023-12-31 | 2.53 | 2.16 | 0.21 | 9.64% | 8.22% | 2.27 | 88.15% | 89.89% | 0.04 | 1.93% | 1.65% | 0.01 | 0.28% | 0.24% |
| 2023-06-30 | 3.54 | 2.69 | 0.35 | 13.11% | 9.98% | 3.09 | 83.43% | 87.39% | 0.09 | 3.18% | 2.42% | 0.01 | 0.28% | 0.21% |
| 2022-12-31 | 3.30 | 3.19 | 0.61 | 15.78% | 18.61% | 2.53 | 79.19% | 76.53% | 0.05 | 1.59% | 1.54% | 0.11 | 3.44% | 3.32% |
| 2022-06-30 | 5.31 | 4.78 | 0.75 | 15.69% | 14.13% | 3.75 | 67.37% | 70.63% | 0.08 | 1.72% | 1.55% | 0.73 | 15.22% | 13.69% |
| 2021-12-31 | 8.34 | 6.60 | 1.40 | 21.23% | 16.81% | 6.54 | 72.86% | 78.50% | 0.18 | 2.66% | 2.11% | 0.19 | 2.80% | 2.22% |