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 | 1.08 | 1.08 | 0.27 | 24.65% | 24.88% | 0.50 | 46.05% | 45.91% | 0.31 | 28.92% | 28.83% | 0.00 | 0.38% | 0.38% |
| 2025-12-31 | 0.76 | 0.76 | 0.26 | 34.06% | 34.24% | 0.36 | 47.25% | 47.12% | 0.14 | 18.16% | 18.11% | 0.00 | 0.53% | 0.53% |
| 2025-06-30 | 0.59 | 0.59 | 0.19 | 31.88% | 32.29% | 0.29 | 49.42% | 49.12% | 0.11 | 18.53% | 18.42% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.71 | 0.70 | 0.25 | 35.05% | 35.39% | 0.34 | 47.67% | 47.41% | 0.12 | 17.22% | 17.13% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 0.76 | 0.74 | 0.26 | 32.43% | 34.02% | 0.41 | 54.74% | 53.45% | 0.09 | 12.06% | 11.78% | 0.01 | 0.77% | 0.75% |
| 2023-12-31 | 0.91 | 0.80 | 0.28 | 21.38% | 30.61% | 0.38 | 47.87% | 42.25% | 0.23 | 28.16% | 24.85% | 0.02 | 2.59% | 2.29% |
| 2023-06-30 | 1.23 | 1.12 | 0.35 | 21.78% | 28.28% | 0.72 | 64.24% | 58.91% | 0.15 | 13.67% | 12.53% | 0.00 | 0.31% | 0.28% |
| 2022-12-31 | 1.61 | 1.58 | 0.42 | 25.12% | 26.35% | 0.96 | 60.50% | 59.51% | 0.23 | 14.35% | 14.11% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.40 | 2.29 | 0.59 | 21.08% | 24.69% | 1.44 | 62.91% | 60.03% | 0.34 | 14.68% | 14.00% | 0.03 | 1.33% | 1.28% |
| 2021-12-31 | 6.66 | 5.52 | 1.61 | 8.52% | 24.19% | 4.21 | 76.34% | 63.27% | 0.77 | 13.95% | 11.56% | 0.07 | 1.19% | 0.98% |