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 | 1.93 | 1.81 | 0.25 | 7.16% | 13.11% | 1.65 | 91.36% | 85.50% | 0.02 | 1.02% | 0.96% | 0.01 | 0.46% | 0.43% |
| 2025-12-31 | 0.57 | 0.53 | 0.10 | 10.06% | 17.73% | 0.46 | 87.05% | 79.63% | 0.01 | 2.05% | 1.87% | 0.00 | 0.84% | 0.77% |
| 2025-06-30 | 0.54 | 0.48 | 0.07 | 13.99% | 12.42% | 0.46 | 83.71% | 85.53% | 0.01 | 2.19% | 1.95% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 0.63 | 0.46 | 0.08 | 17.30% | 12.53% | 0.49 | 68.73% | 77.35% | 0.06 | 12.47% | 9.03% | 0.01 | 1.50% | 1.09% |
| 2024-06-30 | 0.94 | 0.79 | 0.14 | 17.46% | 14.61% | 0.78 | 80.06% | 83.31% | 0.02 | 2.46% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.22 | 0.93 | 0.15 | 16.00% | 12.29% | 1.04 | 81.70% | 85.94% | 0.01 | 1.24% | 0.95% | 0.01 | 1.06% | 0.82% |
| 2023-06-30 | 1.58 | 1.19 | 0.23 | 18.96% | 14.27% | 1.33 | 79.06% | 84.24% | 0.02 | 1.81% | 1.37% | 0.00 | 0.17% | 0.12% |
| 2022-12-31 | 1.67 | 1.39 | 0.27 | 19.67% | 16.38% | 1.34 | 76.81% | 80.69% | 0.04 | 2.79% | 2.32% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.27 | 2.77 | 0.55 | 19.78% | 16.73% | 2.70 | 79.28% | 82.47% | 0.03 | 0.94% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.44 | 2.81 | 0.48 | 17.12% | 14.02% | 2.85 | 79.17% | 82.95% | 0.07 | 2.48% | 2.03% | 0.03 | 1.23% | 1.00% |