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 | 0.56 | 0.47 | 0.05 | 9.86% | 8.25% | 0.39 | 62.73% | 68.82% | 0.04 | 8.23% | 6.89% | 0.09 | 19.18% | 16.04% |
| 2025-12-31 | 0.52 | 0.52 | 0.07 | 13.06% | 13.50% | 0.35 | 67.01% | 66.66% | 0.00 | 0.67% | 0.67% | 0.00 | 0.73% | 0.73% |
| 2025-06-30 | 0.60 | 0.60 | 0.08 | 12.69% | 13.19% | 0.51 | 84.68% | 84.20% | 0.02 | 2.61% | 2.59% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.71 | 0.70 | 0.09 | 11.74% | 12.09% | 0.60 | 85.36% | 85.02% | 0.02 | 2.85% | 2.84% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.03 | 1.02 | 0.07 | 6.68% | 6.96% | 0.95 | 92.75% | 92.47% | 0.00 | 0.14% | 0.14% | 0.00 | 0.43% | 0.43% |
| 2023-12-31 | 1.65 | 1.33 | 0.14 | 10.64% | 8.58% | 1.49 | 87.39% | 89.84% | 0.02 | 1.59% | 1.28% | 0.01 | 0.38% | 0.30% |
| 2023-06-30 | 2.04 | 1.89 | 0.36 | 11.32% | 17.45% | 1.66 | 87.55% | 81.50% | 0.01 | 0.77% | 0.72% | 0.01 | 0.36% | 0.33% |
| 2022-12-31 | 3.70 | 3.42 | 0.57 | 8.52% | 15.45% | 3.10 | 90.53% | 83.68% | 0.03 | 0.78% | 0.72% | 0.01 | 0.17% | 0.15% |
| 2022-06-30 | 11.75 | 7.80 | 1.39 | 17.88% | 11.87% | 10.09 | 78.70% | 85.86% | 0.22 | 2.84% | 1.89% | 0.04 | 0.58% | 0.38% |
| 2021-12-31 | 8.55 | 7.83 | 1.59 | 11.00% | 18.54% | 6.76 | 86.35% | 79.03% | 0.13 | 1.67% | 1.53% | 0.08 | 0.98% | 0.90% |