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 | 0.66 | 0.63 | 0.35 | 50.71% | 52.82% | 0.10 | 16.14% | 15.45% | 0.21 | 32.91% | 31.50% | 0.00 | 0.24% | 0.23% |
| 2025-12-31 | 0.60 | 0.58 | 0.45 | 74.26% | 75.14% | 0.10 | 17.81% | 17.20% | 0.04 | 6.73% | 6.50% | 0.01 | 1.20% | 1.16% |
| 2025-06-30 | 0.59 | 0.58 | 0.35 | 58.76% | 59.75% | 0.20 | 35.27% | 34.42% | 0.02 | 4.30% | 4.20% | 0.01 | 1.67% | 1.63% |
| 2024-12-31 | 0.73 | 0.73 | 0.36 | 48.95% | 49.28% | 0.21 | 28.61% | 28.42% | 0.16 | 22.41% | 22.26% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 0.95 | 0.95 | 0.43 | 44.79% | 45.06% | 0.23 | 24.74% | 24.62% | 0.29 | 30.20% | 30.05% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 1.59 | 1.54 | 0.76 | 45.88% | 47.89% | 0.72 | 46.79% | 45.05% | 0.11 | 7.30% | 7.03% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.09 | 2.06 | 0.92 | 43.19% | 44.06% | 1.03 | 49.97% | 49.20% | 0.14 | 6.81% | 6.71% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.90 | 3.84 | 1.39 | 34.70% | 35.76% | 2.42 | 63.19% | 62.16% | 0.08 | 2.09% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.44 | 5.32 | 2.42 | 43.25% | 44.47% | 2.29 | 43.11% | 42.18% | 0.70 | 13.20% | 12.92% | 0.02 | 0.44% | 0.43% |
| 2021-12-31 | 5.41 | 5.36 | 2.04 | 37.19% | 37.74% | 1.97 | 36.75% | 36.43% | 0.84 | 15.71% | 15.57% | 0.03 | 0.52% | 0.52% |