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 | 1.18 | 1.17 | 0.31 | 25.67% | 26.56% | 0.86 | 73.55% | 72.67% | 0.01 | 0.70% | 0.69% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.28 | 1.23 | 0.37 | 25.43% | 28.61% | 0.77 | 62.99% | 60.30% | 0.04 | 3.17% | 3.03% | 0.05 | 4.10% | 3.93% |
| 2025-06-30 | 1.62 | 1.32 | 0.39 | 7.44% | 24.38% | 1.17 | 88.60% | 72.38% | 0.05 | 3.75% | 3.07% | 0.00 | 0.21% | 0.17% |
| 2024-12-31 | 1.76 | 1.45 | 0.43 | 7.97% | 24.36% | 1.28 | 88.22% | 72.51% | 0.05 | 3.48% | 2.86% | 0.00 | 0.33% | 0.27% |
| 2024-06-30 | 2.45 | 1.82 | 0.52 | 28.48% | 21.16% | 1.86 | 67.41% | 75.79% | 0.07 | 3.95% | 2.93% | 0.00 | 0.16% | 0.12% |
| 2023-12-31 | 3.80 | 2.96 | 0.78 | 26.49% | 20.65% | 2.80 | 66.34% | 73.75% | 0.11 | 3.62% | 2.83% | 0.11 | 3.55% | 2.77% |
| 2023-06-30 | 4.77 | 3.65 | 0.87 | 23.86% | 18.27% | 3.78 | 72.76% | 79.14% | 0.12 | 3.36% | 2.57% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.67 | 4.46 | 0.96 | 16.92% | 20.61% | 3.64 | 81.65% | 78.03% | 0.06 | 1.42% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.02 | 7.01 | 1.06 | 15.02% | 15.09% | 2.83 | 40.37% | 40.33% | 0.63 | 8.92% | 8.91% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 7.79 | 7.05 | 1.33 | 8.43% | 17.12% | 6.33 | 89.67% | 81.15% | 0.05 | 0.74% | 0.67% | 0.08 | 1.16% | 1.06% |