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 | 0.46 | 0.45 | 0.03 | 6.54% | 6.36% | 0.41 | 89.45% | 89.74% | 0.02 | 3.97% | 3.86% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.60 | 0.60 | 0.02 | 3.91% | 3.87% | 0.50 | 82.14% | 82.32% | 0.06 | 10.89% | 10.78% | 0.02 | 3.06% | 3.03% |
| 2025-06-30 | 0.92 | 0.90 | 0.02 | 2.44% | 2.38% | 0.81 | 87.45% | 87.75% | 0.09 | 10.09% | 9.84% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.55 | 0.45 | 0.00 | 0.00% | 0.00% | 0.54 | 99.09% | 99.26% | 0.00 | 0.88% | 0.72% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 0.83 | 0.80 | 0.00 | 0.00% | 0.00% | 0.79 | 95.44% | 95.62% | 0.01 | 1.30% | 1.25% | 0.03 | 3.26% | 3.13% |
| 2023-12-31 | 1.36 | 1.21 | 0.00 | 0.00% | 0.00% | 1.36 | 99.20% | 99.28% | 0.01 | 0.75% | 0.67% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.65 | 1.64 | 0.14 | 7.94% | 8.25% | 1.48 | 90.24% | 89.93% | 0.02 | 1.07% | 1.07% | 0.01 | 0.75% | 0.75% |
| 2022-12-31 | 2.11 | 2.05 | 0.31 | 11.97% | 14.59% | 1.71 | 83.27% | 80.79% | 0.10 | 4.69% | 4.55% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.02 | 3.74 | 0.55 | 7.46% | 13.80% | 3.37 | 89.98% | 83.82% | 0.05 | 1.22% | 1.14% | 0.05 | 1.34% | 1.24% |
| 2021-12-31 | 4.93 | 4.41 | 0.38 | 8.68% | 7.78% | 4.42 | 88.58% | 89.77% | 0.06 | 1.25% | 1.12% | 0.07 | 1.49% | 1.33% |