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 | 0.51 | 0.50 | 0.21 | 40.03% | 40.95% | 0.24 | 47.06% | 46.33% | 0.01 | 2.22% | 2.19% | 0.00 | 0.52% | 0.52% |
| 2025-12-31 | 1.26 | 1.26 | 0.48 | 37.53% | 37.92% | 0.61 | 48.28% | 47.98% | 0.02 | 1.31% | 1.31% | 0.01 | 0.55% | 0.54% |
| 2025-06-30 | 1.25 | 1.25 | 0.50 | 39.61% | 39.83% | 0.71 | 57.24% | 57.04% | 0.02 | 1.33% | 1.32% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 1.18 | 1.17 | 0.47 | 39.67% | 40.02% | 0.68 | 57.73% | 57.40% | 0.02 | 1.47% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.11 | 1.10 | 0.48 | 42.53% | 42.88% | 0.60 | 53.97% | 53.64% | 0.01 | 1.24% | 1.23% | 0.00 | 0.45% | 0.45% |
| 2023-12-31 | 0.89 | 0.88 | 0.47 | 52.67% | 52.96% | 0.36 | 41.42% | 41.16% | 0.01 | 1.34% | 1.33% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.96 | 0.95 | 0.54 | 55.52% | 55.91% | 0.36 | 38.23% | 37.89% | 0.02 | 2.17% | 2.15% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 3.23 | 3.22 | 1.46 | 45.12% | 45.28% | 1.35 | 42.13% | 42.01% | 0.41 | 12.73% | 12.69% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.22 | 6.21 | 1.72 | 27.55% | 27.67% | 4.40 | 70.80% | 70.67% | 0.10 | 1.58% | 1.58% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 6.40 | 5.96 | 1.80 | 22.84% | 28.11% | 3.34 | 56.01% | 52.18% | 0.59 | 9.97% | 9.29% | 0.08 | 1.42% | 1.33% |
| 2021-06-30 | 6.30 | 6.27 | 1.51 | 23.69% | 24.01% | 4.31 | 68.70% | 68.42% | 0.38 | 6.07% | 6.04% | 0.10 | 1.54% | 1.53% |