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 | 1.37 | 1.35 | 0.38 | 26.95% | 27.65% | 0.63 | 46.44% | 45.99% | 0.31 | 22.69% | 22.47% | 0.05 | 3.92% | 3.89% |
| 2025-12-31 | 1.43 | 1.37 | 0.40 | 25.44% | 28.39% | 0.76 | 55.66% | 53.46% | 0.24 | 17.40% | 16.71% | 0.02 | 1.50% | 1.44% |
| 2025-06-30 | 0.40 | 0.39 | 0.11 | 26.26% | 28.37% | 0.21 | 53.81% | 52.27% | 0.07 | 16.91% | 16.42% | 0.01 | 3.02% | 2.94% |
| 2024-12-31 | 0.40 | 0.39 | 0.15 | 38.07% | 38.93% | 0.16 | 39.66% | 39.11% | 0.08 | 21.43% | 21.13% | 0.00 | 0.84% | 0.83% |
| 2024-06-30 | 0.35 | 0.34 | 0.09 | 24.99% | 27.12% | 0.22 | 63.76% | 61.94% | 0.04 | 11.21% | 10.89% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 0.76 | 0.76 | 0.23 | 29.72% | 30.47% | 0.47 | 62.41% | 61.75% | 0.05 | 6.06% | 5.99% | 0.01 | 1.81% | 1.79% |
| 2023-06-30 | 2.44 | 2.43 | 0.65 | 26.54% | 26.79% | 1.61 | 66.30% | 66.08% | 0.14 | 5.84% | 5.82% | 0.03 | 1.32% | 1.31% |
| 2022-12-31 | 3.99 | 3.43 | 1.03 | 13.58% | 25.68% | 2.81 | 81.91% | 70.44% | 0.15 | 4.49% | 3.87% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 6.79 | 5.32 | 1.16 | 21.76% | 17.04% | 5.11 | 68.34% | 75.20% | 0.42 | 7.86% | 6.16% | 0.11 | 2.04% | 1.60% |
| 2021-12-31 | 7.22 | 6.75 | 1.45 | 14.48% | 20.13% | 5.39 | 79.86% | 74.59% | 0.31 | 4.56% | 4.26% | 0.07 | 1.10% | 1.02% |