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 | 2.33 | 2.21 | 0.93 | 36.51% | 39.76% | 0.99 | 44.88% | 42.58% | 0.14 | 6.25% | 5.93% | 0.04 | 1.97% | 1.87% |
| 2025-12-31 | 0.16 | 0.13 | 0.05 | 12.97% | 29.28% | 0.11 | 82.47% | 67.01% | 0.00 | 2.20% | 1.79% | 0.00 | 2.36% | 1.92% |
| 2025-06-30 | 0.12 | 0.10 | 0.03 | 13.41% | 26.21% | 0.09 | 85.12% | 72.54% | 0.00 | 1.45% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 15.12% | 15.09% | 0.00 | 2.63% | 2.62% | 0.08 | 82.25% | 82.29% |
| 2024-06-30 | 0.15 | 0.14 | 0.03 | 8.30% | 17.18% | 0.11 | 83.54% | 75.45% | 0.01 | 8.10% | 7.31% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.55 | 0.52 | 0.06 | 7.07% | 11.77% | 0.48 | 91.80% | 87.16% | 0.00 | 0.93% | 0.88% | 0.00 | 0.20% | 0.19% |
| 2023-06-30 | 0.77 | 0.62 | 0.09 | 14.57% | 11.72% | 0.68 | 84.42% | 87.46% | 0.01 | 1.00% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.71 | 0.61 | 0.11 | 18.01% | 15.57% | 0.59 | 80.57% | 83.20% | 0.01 | 1.40% | 1.21% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.62 | 0.60 | 0.10 | 14.47% | 15.94% | 0.50 | 83.11% | 81.67% | 0.01 | 1.04% | 1.03% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.64 | 0.63 | 0.08 | 12.56% | 13.11% | 0.24 | 38.43% | 38.19% | 0.18 | 28.57% | 28.39% | 0.00 | 0.50% | 0.50% |