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 | 0.10 | 0.09 | 0.02 | 20.27% | 24.63% | 0.06 | 66.20% | 62.58% | 0.01 | 13.48% | 12.74% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.13 | 0.13 | 0.03 | 22.29% | 22.47% | 0.09 | 68.43% | 68.27% | 0.01 | 9.25% | 9.23% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.18 | 0.18 | 0.05 | 25.71% | 25.77% | 0.11 | 58.46% | 58.41% | 0.02 | 12.21% | 12.20% | 0.01 | 3.62% | 3.62% |
| 2024-12-31 | 0.23 | 0.21 | 0.05 | 12.79% | 20.66% | 0.17 | 81.86% | 74.47% | 0.01 | 5.18% | 4.71% | 0.00 | 0.17% | 0.16% |
| 2024-06-30 | 0.33 | 0.24 | 0.07 | 28.81% | 21.43% | 0.24 | 66.23% | 74.88% | 0.01 | 4.75% | 3.53% | 0.00 | 0.21% | 0.16% |
| 2023-12-31 | 0.32 | 0.30 | 0.06 | 12.73% | 17.67% | 0.25 | 80.79% | 76.22% | 0.02 | 6.39% | 6.03% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 0.49 | 0.39 | 0.10 | 26.10% | 21.05% | 0.35 | 65.35% | 72.06% | 0.01 | 2.67% | 2.15% | 0.02 | 5.88% | 4.74% |
| 2022-12-31 | 0.94 | 0.78 | 0.18 | 22.61% | 18.81% | 0.73 | 73.77% | 78.17% | 0.03 | 3.53% | 2.94% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 4.50 | 3.62 | 0.68 | 18.85% | 15.14% | 3.70 | 77.79% | 82.15% | 0.11 | 3.12% | 2.51% | 0.01 | 0.24% | 0.20% |
| 2021-12-31 | 4.93 | 3.60 | 0.67 | 18.56% | 13.55% | 4.15 | 78.34% | 84.18% | 0.06 | 1.67% | 1.22% | 0.05 | 1.43% | 1.05% |