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 | 12.64 | 9.19 | 0.73 | 7.90% | 5.74% | 11.11 | 83.33% | 87.88% | 0.80 | 8.75% | 6.36% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 21.16 | 15.30 | 1.48 | 9.66% | 6.99% | 18.62 | 83.43% | 88.02% | 0.85 | 5.55% | 4.01% | 0.21 | 1.36% | 0.98% |
| 2025-06-30 | 0.52 | 0.51 | 0.04 | 6.61% | 7.86% | 0.45 | 88.12% | 86.93% | 0.03 | 5.27% | 5.20% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.40 | 0.34 | 0.02 | 6.52% | 5.56% | 0.37 | 88.83% | 90.48% | 0.02 | 4.64% | 3.95% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.13 | 0.90 | 0.06 | 7.14% | 5.70% | 1.01 | 87.49% | 90.00% | 0.01 | 1.37% | 1.10% | 0.04 | 4.00% | 3.20% |
| 2023-12-31 | 0.67 | 0.50 | 0.03 | 6.79% | 5.11% | 0.53 | 72.59% | 79.37% | 0.01 | 1.68% | 1.27% | 0.06 | 11.96% | 8.99% |
| 2023-06-30 | 0.85 | 0.65 | 0.07 | 11.39% | 8.71% | 0.75 | 84.55% | 88.18% | 0.02 | 3.72% | 2.85% | 0.00 | 0.34% | 0.26% |
| 2022-12-31 | 0.74 | 0.74 | 0.02 | 2.06% | 2.06% | 0.64 | 86.70% | 86.74% | 0.08 | 11.21% | 11.17% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.16 | 1.05 | 0.20 | 8.30% | 17.27% | 0.92 | 88.33% | 79.70% | 0.02 | 2.33% | 2.10% | 0.01 | 1.04% | 0.93% |
| 2021-12-31 | 1.34 | 1.22 | 0.23 | 9.42% | 17.47% | 1.08 | 88.05% | 80.22% | 0.02 | 1.79% | 1.63% | 0.01 | 0.74% | 0.68% |