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 | 0.93 | 0.91 | 0.23 | 23.52% | 25.30% | 0.69 | 75.87% | 74.10% | 0.01 | 0.60% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.56 | 0.49 | 0.13 | 11.78% | 23.17% | 0.42 | 86.28% | 75.14% | 0.01 | 1.21% | 1.05% | 0.00 | 0.73% | 0.64% |
| 2025-06-30 | 0.53 | 0.51 | 0.12 | 20.73% | 23.44% | 0.40 | 78.09% | 75.42% | 0.01 | 1.16% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.56 | 0.51 | 0.15 | 17.83% | 26.24% | 0.41 | 81.14% | 72.84% | 0.00 | 0.74% | 0.66% | 0.00 | 0.29% | 0.26% |
| 2024-06-30 | 0.50 | 0.49 | 0.07 | 14.72% | 14.90% | 0.38 | 77.85% | 77.68% | 0.01 | 1.34% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.62 | 0.61 | 0.15 | 23.23% | 24.55% | 0.41 | 66.45% | 65.31% | 0.01 | 2.29% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.87 | 0.74 | 0.20 | 9.70% | 23.35% | 0.67 | 89.93% | 76.33% | 0.00 | 0.23% | 0.20% | 0.00 | 0.14% | 0.12% |
| 2022-12-31 | 0.92 | 0.88 | 0.25 | 23.67% | 27.05% | 0.66 | 74.62% | 71.31% | 0.01 | 0.94% | 0.90% | 0.01 | 0.77% | 0.74% |
| 2022-06-30 | 1.41 | 1.14 | 0.29 | 25.36% | 20.52% | 0.99 | 63.84% | 70.75% | 0.02 | 2.00% | 1.62% | 0.10 | 8.80% | 7.11% |
| 2021-12-31 | 1.89 | 1.75 | 0.41 | 15.75% | 21.85% | 1.35 | 77.42% | 71.82% | 0.02 | 1.21% | 1.12% | 0.04 | 2.19% | 2.03% |