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 | 2.04 | 2.04 | 0.68 | 33.18% | 33.27% | 1.08 | 53.17% | 53.10% | 0.05 | 2.35% | 2.35% | 0.03 | 1.48% | 1.48% |
| 2025-12-31 | 2.05 | 2.05 | 0.70 | 33.73% | 33.84% | 1.31 | 63.90% | 63.79% | 0.05 | 2.37% | 2.36% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 2.18 | 2.18 | 0.65 | 29.53% | 29.61% | 1.44 | 65.94% | 65.86% | 0.10 | 4.53% | 4.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.28 | 2.28 | 0.70 | 30.47% | 30.58% | 1.09 | 47.90% | 47.82% | 0.11 | 4.96% | 4.95% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.17 | 2.17 | 0.61 | 28.20% | 28.28% | 0.94 | 43.47% | 43.42% | 0.14 | 6.63% | 6.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.18 | 2.17 | 0.63 | 28.73% | 28.84% | 1.12 | 51.56% | 51.48% | 0.13 | 5.90% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.19 | 2.19 | 0.64 | 29.10% | 29.19% | 0.82 | 37.29% | 37.24% | 0.24 | 10.74% | 10.73% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.53 | 2.53 | 0.68 | 26.67% | 26.78% | 0.92 | 36.35% | 36.30% | 0.21 | 8.40% | 8.39% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.33 | 3.32 | 0.69 | 20.65% | 20.74% | 2.43 | 73.16% | 73.08% | 0.21 | 6.18% | 6.17% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.32 | 4.31 | 1.32 | 30.56% | 30.64% | 2.72 | 63.07% | 62.99% | 0.23 | 5.24% | 5.24% | 0.05 | 1.13% | 1.13% |