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 | 1.70 | 1.60 | 0.11 | 7.16% | 6.77% | 1.43 | 83.26% | 84.18% | 0.05 | 3.34% | 3.16% | 0.10 | 6.24% | 5.89% |
| 2025-12-31 | 0.65 | 0.65 | 0.08 | 11.39% | 11.75% | 0.40 | 61.42% | 61.17% | 0.03 | 4.10% | 4.08% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.59 | 0.58 | 0.15 | 25.23% | 25.65% | 0.36 | 62.47% | 62.12% | 0.07 | 12.19% | 12.12% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.67 | 0.57 | 0.14 | 7.35% | 21.38% | 0.28 | 49.27% | 41.80% | 0.14 | 25.56% | 21.69% | 0.00 | 0.14% | 0.12% |
| 2024-06-30 | 0.55 | 0.52 | 0.12 | 17.94% | 22.28% | 0.41 | 77.94% | 73.82% | 0.02 | 4.07% | 3.85% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.62 | 0.55 | 0.14 | 12.56% | 22.56% | 0.32 | 57.59% | 51.00% | 0.09 | 17.20% | 15.23% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.60 | 0.60 | 0.19 | 30.85% | 31.00% | 0.22 | 37.06% | 36.98% | 0.19 | 32.02% | 31.95% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.85 | 0.84 | 0.33 | 38.31% | 38.64% | 0.26 | 30.92% | 30.75% | 0.17 | 19.79% | 19.68% | 0.00 | 0.29% | 0.30% |
| 2022-06-30 | 1.52 | 1.42 | 0.56 | 32.67% | 37.11% | 0.84 | 58.94% | 55.04% | 0.12 | 8.11% | 7.58% | 0.00 | 0.28% | 0.27% |
| 2021-12-31 | 4.82 | 4.37 | 1.30 | 19.64% | 27.05% | 3.33 | 76.22% | 69.19% | 0.04 | 0.98% | 0.89% | 0.04 | 0.87% | 0.79% |