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 | 0.71 | 0.65 | 0.03 | 4.24% | 3.86% | 0.52 | 69.80% | 72.53% | 0.09 | 13.79% | 12.54% | 0.02 | 2.92% | 2.66% |
| 2025-12-31 | 0.77 | 0.76 | 0.03 | 4.52% | 4.50% | 0.72 | 93.49% | 93.51% | 0.01 | 1.33% | 1.32% | 0.01 | 0.66% | 0.67% |
| 2024-12-31 | 1.83 | 1.68 | 0.00 | 0.00% | 0.00% | 1.77 | 96.71% | 96.97% | 0.05 | 3.04% | 2.80% | 0.00 | 0.25% | 0.23% |
| 2024-06-30 | 0.22 | 0.22 | 0.06 | 27.40% | 28.05% | 0.12 | 54.05% | 53.56% | 0.01 | 3.02% | 2.99% | 0.00 | 0.62% | 0.62% |
| 2023-12-31 | 0.25 | 0.25 | 0.09 | 36.48% | 36.77% | 0.14 | 57.66% | 57.40% | 0.01 | 2.17% | 2.16% | 0.00 | 0.84% | 0.84% |
| 2023-06-30 | 0.29 | 0.28 | 0.10 | 32.43% | 33.60% | 0.17 | 58.94% | 57.92% | 0.01 | 2.22% | 2.18% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.56 | 0.55 | 0.14 | 22.75% | 24.77% | 0.33 | 60.68% | 59.08% | 0.02 | 4.28% | 4.17% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.37 | 0.34 | 0.03 | 9.35% | 8.50% | 0.27 | 69.78% | 72.51% | 0.04 | 11.96% | 10.88% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.35 | 0.35 | 0.05 | 13.57% | 14.60% | 0.07 | 20.11% | 19.87% | 0.11 | 30.29% | 29.93% | 0.00 | 0.41% | 0.40% |
| 2021-06-30 | 0.52 | 0.52 | 0.10 | 19.77% | 20.14% | 0.00 | 0.00% | 0.00% | 0.21 | 41.53% | 41.34% | 0.00 | 0.06% | 0.06% |