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 | 1.37 | 1.35 | 0.78 | 56.65% | 57.31% | 0.29 | 21.14% | 20.82% | 0.27 | 20.00% | 19.69% | 0.03 | 2.21% | 2.18% |
| 2025-12-31 | 1.36 | 1.33 | 0.76 | 57.05% | 56.15% | 0.29 | 21.42% | 21.08% | 0.15 | 11.07% | 10.90% | 0.16 | 10.46% | 11.87% |
| 2025-06-30 | 1.41 | 1.37 | 0.46 | 30.60% | 32.61% | 0.28 | 20.73% | 20.13% | 0.67 | 48.63% | 47.22% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.39 | 1.37 | 0.46 | 31.78% | 32.82% | 0.31 | 22.75% | 22.40% | 0.62 | 45.38% | 44.69% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.50 | 1.48 | 0.94 | 63.71% | 62.64% | 0.31 | 20.95% | 20.60% | 0.04 | 2.93% | 2.88% | 0.21 | 12.41% | 13.88% |
| 2023-12-31 | 1.74 | 1.72 | 1.35 | 77.30% | 77.60% | 0.36 | 20.94% | 20.66% | 0.03 | 1.51% | 1.49% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 2.28 | 2.25 | 1.78 | 77.76% | 78.06% | 0.46 | 20.26% | 19.98% | 0.04 | 1.92% | 1.89% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 2.38 | 2.32 | 1.83 | 76.64% | 77.15% | 0.48 | 20.78% | 20.32% | 0.05 | 2.02% | 1.98% | 0.01 | 0.56% | 0.55% |
| 2022-06-30 | 3.01 | 2.98 | 2.26 | 74.84% | 75.13% | 0.63 | 21.13% | 20.88% | 0.09 | 2.99% | 2.96% | 0.03 | 1.04% | 1.03% |
| 2021-12-31 | 3.90 | 3.87 | 3.01 | 76.96% | 77.13% | 0.81 | 20.93% | 20.77% | 0.08 | 2.01% | 2.00% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 3.51 | 3.48 | 2.72 | 77.07% | 77.31% | 0.73 | 21.02% | 20.80% | 0.06 | 1.71% | 1.69% | 0.01 | 0.20% | 0.20% |