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 | 0.42 | 0.42 | 0.05 | 11.67% | 12.85% | 0.26 | 62.06% | 61.23% | 0.02 | 4.40% | 4.34% | 0.00 | 0.40% | 0.40% |
| 2025-12-31 | 0.51 | 0.51 | 0.12 | 23.54% | 24.08% | 0.37 | 72.95% | 72.44% | 0.01 | 2.91% | 2.89% | 0.00 | 0.38% | 0.38% |
| 2025-06-30 | 0.53 | 0.53 | 0.10 | 18.57% | 19.12% | 0.41 | 78.82% | 78.28% | 0.01 | 2.57% | 2.56% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.53 | 0.53 | 0.09 | 16.37% | 16.64% | 0.42 | 80.16% | 79.90% | 0.01 | 1.44% | 1.43% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.61 | 0.59 | 0.12 | 16.32% | 19.70% | 0.47 | 80.76% | 77.50% | 0.01 | 2.43% | 2.33% | 0.00 | 0.49% | 0.47% |
| 2023-12-31 | 0.71 | 0.70 | 0.21 | 28.41% | 29.32% | 0.47 | 66.50% | 65.65% | 0.02 | 2.49% | 2.46% | 0.01 | 1.17% | 1.16% |
| 2023-06-30 | 0.92 | 0.91 | 0.27 | 28.41% | 29.27% | 0.59 | 64.47% | 63.70% | 0.02 | 1.97% | 1.95% | 0.01 | 0.77% | 0.76% |
| 2022-12-31 | 1.33 | 1.32 | 0.04 | 2.94% | 2.93% | 0.78 | 58.90% | 59.03% | 0.05 | 4.06% | 4.04% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 5.71 | 5.66 | 0.48 | 7.50% | 8.33% | 3.19 | 56.36% | 55.85% | 0.18 | 3.21% | 3.18% | 0.04 | 0.68% | 0.68% |
| 2021-12-31 | 5.74 | 5.73 | 0.73 | 12.70% | 12.68% | 4.00 | 69.90% | 69.78% | 0.08 | 1.38% | 1.37% | 0.35 | 5.90% | 6.06% |