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 | 0.45 | 0.44 | 0.10 | 20.83% | 22.40% | 0.25 | 56.85% | 55.72% | 0.10 | 22.28% | 21.84% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.47 | 0.47 | 0.09 | 17.65% | 18.15% | 0.27 | 57.29% | 56.95% | 0.12 | 24.60% | 24.45% | 0.00 | 0.46% | 0.45% |
| 2025-06-30 | 0.52 | 0.51 | 0.15 | 27.36% | 28.46% | 0.33 | 63.77% | 62.80% | 0.04 | 8.48% | 8.35% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.54 | 0.53 | 0.13 | 23.69% | 23.85% | 0.28 | 52.17% | 52.06% | 0.07 | 13.55% | 13.52% | 0.01 | 1.24% | 1.24% |
| 2024-06-30 | 1.00 | 0.74 | 0.19 | 25.48% | 18.70% | 0.72 | 61.77% | 71.94% | 0.09 | 12.70% | 9.32% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 1.51 | 1.10 | 0.26 | 23.39% | 17.07% | 1.15 | 67.81% | 76.50% | 0.09 | 7.88% | 5.75% | 0.01 | 0.92% | 0.68% |
| 2023-06-30 | 1.84 | 1.47 | 0.32 | 21.66% | 17.34% | 1.45 | 73.64% | 78.90% | 0.05 | 3.06% | 2.45% | 0.01 | 0.96% | 0.77% |
| 2022-12-31 | 2.35 | 2.32 | 0.22 | 7.88% | 9.29% | 1.81 | 78.27% | 77.07% | 0.09 | 4.00% | 3.94% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.41 | 3.44 | 0.51 | 14.70% | 11.46% | 3.73 | 80.29% | 84.63% | 0.09 | 2.55% | 1.99% | 0.05 | 1.32% | 1.03% |
| 2021-12-31 | 3.47 | 3.46 | 0.70 | 19.74% | 20.18% | 2.28 | 66.06% | 65.70% | 0.13 | 3.81% | 3.79% | 0.04 | 1.13% | 1.12% |