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 | 1.54 | 1.31 | 0.09 | 6.91% | 5.90% | 1.42 | 90.84% | 92.17% | 0.03 | 2.08% | 1.78% | 0.00 | 0.17% | 0.15% |
| 2025-12-31 | 2.04 | 1.86 | 0.08 | 4.50% | 4.09% | 1.73 | 83.15% | 84.69% | 0.03 | 1.43% | 1.30% | 0.20 | 10.92% | 9.92% |
| 2024-12-31 | 5.19 | 4.58 | 0.00 | 0.00% | 0.00% | 5.13 | 98.70% | 98.85% | 0.06 | 1.29% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 21.65 | 18.49 | 0.00 | 0.00% | 0.00% | 21.00 | 96.46% | 96.98% | 0.09 | 0.49% | 0.42% | 0.56 | 3.05% | 2.60% |
| 2023-12-31 | 1.13 | 1.12 | 0.20 | 17.42% | 17.80% | 0.78 | 69.14% | 68.82% | 0.15 | 13.43% | 13.37% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.47 | 1.19 | 0.19 | 16.16% | 13.03% | 1.18 | 75.58% | 80.31% | 0.08 | 6.84% | 5.51% | 0.02 | 1.42% | 1.15% |
| 2022-12-31 | 2.45 | 2.43 | 0.48 | 18.86% | 19.47% | 1.76 | 72.30% | 71.76% | 0.14 | 5.86% | 5.81% | 0.07 | 2.98% | 2.96% |
| 2022-06-30 | 3.56 | 2.97 | 0.27 | 9.07% | 7.57% | 2.96 | 79.99% | 83.28% | 0.22 | 7.39% | 6.18% | 0.11 | 3.55% | 2.97% |
| 2021-12-31 | 5.51 | 4.77 | 0.53 | 11.11% | 9.62% | 4.82 | 85.50% | 87.44% | 0.11 | 2.34% | 2.03% | 0.05 | 1.05% | 0.91% |
| 2021-06-30 | 3.40 | 3.24 | 0.61 | 13.93% | 17.85% | 1.55 | 47.93% | 45.75% | 0.17 | 5.22% | 4.98% | 0.02 | 0.52% | 0.50% |