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 | 0.34 | 0.33 | 0.09 | 25.33% | 26.25% | 0.17 | 51.21% | 50.58% | 0.08 | 23.31% | 23.02% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.27 | 0.27 | 0.06 | 20.84% | 21.36% | 0.16 | 58.75% | 58.36% | 0.05 | 19.75% | 19.62% | 0.00 | 0.66% | 0.66% |
| 2025-06-30 | 0.25 | 0.25 | 0.05 | 19.58% | 20.55% | 0.17 | 67.07% | 66.26% | 0.02 | 9.75% | 9.63% | 0.01 | 3.60% | 3.56% |
| 2024-12-31 | 0.48 | 0.45 | 0.04 | 9.85% | 9.24% | 0.26 | 50.81% | 53.86% | 0.05 | 10.25% | 9.61% | 0.01 | 2.56% | 2.40% |
| 2024-06-30 | 0.58 | 0.57 | 0.09 | 12.01% | 14.60% | 0.23 | 40.11% | 38.93% | 0.09 | 16.07% | 15.60% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.62 | 0.60 | 0.07 | 7.33% | 11.17% | 0.52 | 86.15% | 82.58% | 0.04 | 6.42% | 6.15% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.89 | 0.78 | 0.16 | 5.12% | 17.39% | 0.69 | 89.11% | 77.59% | 0.04 | 5.10% | 4.44% | 0.01 | 0.67% | 0.58% |
| 2022-12-31 | 1.13 | 1.12 | 0.07 | 5.55% | 6.17% | 0.95 | 84.86% | 84.31% | 0.04 | 4.01% | 3.98% | 0.01 | 1.11% | 1.10% |
| 2022-06-30 | 3.16 | 3.06 | 0.30 | 6.59% | 9.51% | 2.67 | 87.18% | 84.45% | 0.07 | 2.29% | 2.22% | 0.07 | 2.31% | 2.24% |
| 2021-12-31 | 5.24 | 4.61 | 0.31 | 6.72% | 5.91% | 3.88 | 70.51% | 74.03% | 0.58 | 12.51% | 11.02% | 0.07 | 1.59% | 1.40% |