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 | 9.30 | 9.23 | 0.73 | 7.09% | 7.85% | 8.27 | 89.65% | 88.92% | 0.01 | 0.16% | 0.16% | 0.03 | 0.32% | 0.32% |
| 2025-12-31 | 11.03 | 10.85 | 0.86 | 6.22% | 7.78% | 10.01 | 92.23% | 90.70% | 0.13 | 1.16% | 1.14% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 4.81 | 4.54 | 0.36 | 7.91% | 7.46% | 4.38 | 90.45% | 90.99% | 0.05 | 1.12% | 1.06% | 0.02 | 0.52% | 0.49% |
| 2024-12-31 | 2.58 | 2.26 | 0.18 | 7.94% | 6.94% | 2.38 | 90.81% | 91.97% | 0.01 | 0.44% | 0.38% | 0.02 | 0.81% | 0.71% |
| 2024-06-30 | 1.86 | 1.82 | 0.20 | 8.97% | 10.70% | 1.63 | 89.15% | 87.45% | 0.02 | 1.08% | 1.06% | 0.01 | 0.80% | 0.79% |
| 2023-12-31 | 1.93 | 1.84 | 0.20 | 5.54% | 10.19% | 1.69 | 92.01% | 87.48% | 0.03 | 1.61% | 1.53% | 0.02 | 0.84% | 0.80% |
| 2023-06-30 | 0.81 | 0.81 | 0.11 | 12.75% | 13.04% | 0.59 | 72.53% | 72.29% | 0.01 | 0.63% | 0.63% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 1.16 | 1.16 | 0.05 | 4.71% | 4.69% | 0.57 | 49.10% | 48.94% | 0.02 | 1.50% | 1.50% | 0.07 | 5.92% | 6.22% |
| 2022-06-30 | 0.39 | 0.39 | 0.02 | 4.98% | 4.95% | 0.34 | 87.30% | 87.37% | 0.01 | 1.56% | 1.55% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.36 | 85.87% | 85.94% | 0.05 | 13.05% | 12.99% | 0.00 | 1.08% | 1.07% |
| 2021-06-30 | 0.52 | 0.51 | 0.13 | 23.18% | 24.28% | 0.08 | 14.67% | 14.46% | 0.13 | 24.91% | 24.55% | 0.00 | 0.70% | 0.70% |