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(%) | |||
| 2025-12-31 | 0.50 | 0.50 | 0.13 | 25.76% | 25.44% | 0.31 | 62.64% | 61.86% | 0.01 | 2.70% | 2.67% | 0.05 | 8.90% | 10.03% |
| 2025-06-30 | 0.79 | 0.78 | 0.10 | 11.59% | 12.31% | 0.63 | 80.43% | 79.78% | 0.01 | 1.41% | 1.40% | 0.00 | 0.20% | 0.19% |
| 2024-12-31 | 1.50 | 1.39 | 0.15 | 10.70% | 9.93% | 1.32 | 87.26% | 88.18% | 0.03 | 2.01% | 1.86% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.50 | 3.30 | 0.30 | 9.11% | 8.59% | 3.15 | 89.44% | 90.04% | 0.05 | 1.39% | 1.31% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 6.89 | 5.15 | 1.01 | 19.63% | 14.67% | 5.84 | 79.56% | 84.72% | 0.04 | 0.70% | 0.52% | 0.01 | 0.11% | 0.09% |
| 2023-06-30 | 8.37 | 6.44 | 1.38 | 21.34% | 16.42% | 6.03 | 63.58% | 71.98% | 0.69 | 10.78% | 8.29% | 0.22 | 3.43% | 2.64% |
| 2022-12-31 | 9.15 | 9.14 | 2.29 | 24.92% | 25.01% | 3.28 | 35.91% | 35.87% | 0.15 | 1.60% | 1.59% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.52 | 9.34 | 1.60 | 15.17% | 16.83% | 7.14 | 76.44% | 74.94% | 0.19 | 2.00% | 1.96% | 0.25 | 2.62% | 2.57% |
| 2021-12-31 | 11.67 | 9.50 | 1.13 | 11.92% | 9.70% | 10.16 | 84.07% | 87.04% | 0.13 | 1.34% | 1.09% | 0.16 | 1.74% | 1.42% |