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 | 0.53 | 0.53 | 0.06 | 10.52% | 10.49% | 0.40 | 76.15% | 75.94% | 0.01 | 1.08% | 1.07% | 0.07 | 12.25% | 12.50% |
| 2025-12-31 | 0.46 | 0.46 | 0.03 | 5.28% | 5.49% | 0.33 | 71.55% | 71.39% | 0.00 | 0.75% | 0.75% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.61 | 0.60 | 0.12 | 17.09% | 18.84% | 0.36 | 59.56% | 58.30% | 0.03 | 4.98% | 4.88% | 0.01 | 0.88% | 0.86% |
| 2024-12-31 | 0.69 | 0.68 | 0.12 | 16.57% | 17.44% | 0.50 | 74.17% | 73.39% | 0.02 | 3.20% | 3.17% | 0.00 | 0.46% | 0.46% |
| 2024-06-30 | 0.73 | 0.72 | 0.12 | 14.61% | 15.96% | 0.53 | 74.33% | 73.15% | 0.03 | 3.72% | 3.67% | 0.01 | 1.78% | 1.75% |
| 2023-12-31 | 0.96 | 0.94 | 0.37 | 37.81% | 38.74% | 0.54 | 57.14% | 56.28% | 0.02 | 1.78% | 1.76% | 0.03 | 3.27% | 3.22% |
| 2023-06-30 | 1.21 | 1.20 | 0.40 | 32.65% | 33.08% | 0.72 | 60.19% | 59.80% | 0.01 | 0.73% | 0.72% | 0.01 | 1.02% | 1.02% |
| 2022-12-31 | 1.49 | 1.38 | 0.50 | 28.47% | 33.46% | 0.87 | 62.87% | 58.48% | 0.12 | 8.63% | 8.03% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.70 | 1.60 | 0.51 | 25.08% | 29.64% | 0.97 | 60.56% | 56.87% | 0.13 | 8.07% | 7.58% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.47 | 2.25 | 0.95 | 32.62% | 38.54% | 1.01 | 44.94% | 41.00% | 0.36 | 15.78% | 14.39% | 0.01 | 0.44% | 0.40% |