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 | 0.48 | 0.47 | 0.05 | 9.14% | 11.47% | 0.39 | 83.94% | 81.78% | 0.02 | 4.74% | 4.62% | 0.01 | 2.18% | 2.13% |
| 2025-12-31 | 0.45 | 0.45 | 0.06 | 12.11% | 12.86% | 0.34 | 75.04% | 74.39% | 0.01 | 3.30% | 3.27% | 0.00 | 0.72% | 0.73% |
| 2025-06-30 | 0.92 | 0.81 | 0.10 | 12.19% | 10.69% | 0.81 | 85.98% | 87.70% | 0.01 | 0.93% | 0.82% | 0.01 | 0.90% | 0.79% |
| 2024-12-31 | 1.22 | 1.21 | 0.12 | 9.24% | 9.64% | 1.06 | 87.64% | 87.24% | 0.02 | 1.36% | 1.36% | 0.00 | 0.31% | 0.31% |
| 2024-06-30 | 1.97 | 1.96 | 0.26 | 12.74% | 13.31% | 1.65 | 84.28% | 83.73% | 0.01 | 0.26% | 0.26% | 0.05 | 2.72% | 2.70% |
| 2023-12-31 | 3.28 | 3.12 | 0.56 | 12.64% | 16.93% | 2.52 | 80.68% | 76.71% | 0.21 | 6.68% | 6.35% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.99 | 3.98 | 0.70 | 17.42% | 17.66% | 2.77 | 69.59% | 69.38% | 0.51 | 12.86% | 12.82% | 0.01 | 0.13% | 0.14% |
| 2022-12-31 | 4.81 | 4.80 | 0.90 | 18.58% | 18.76% | 3.72 | 77.56% | 77.39% | 0.18 | 3.85% | 3.84% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.30 | 6.25 | 0.94 | 14.19% | 14.88% | 3.95 | 63.22% | 62.71% | 0.06 | 0.95% | 0.94% | 0.10 | 1.62% | 1.61% |
| 2021-12-31 | 8.52 | 8.09 | 1.60 | 14.55% | 18.78% | 6.09 | 75.19% | 71.47% | 0.57 | 7.09% | 6.74% | 0.10 | 1.19% | 1.13% |