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 | 0.46 | 0.46 | 0.18 | 39.63% | 39.58% | 0.13 | 29.21% | 29.17% | 0.03 | 6.28% | 6.27% | 0.02 | 5.23% | 5.36% |
| 2025-12-31 | 0.52 | 0.52 | 0.18 | 33.68% | 33.75% | 0.11 | 21.33% | 21.31% | 0.03 | 6.55% | 6.55% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 92.02% | 92.02% | 0.04 | 7.96% | 7.96% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.47 | 0.46 | 0.00 | 0.45% | 0.45% | 0.24 | 49.81% | 50.47% | 0.23 | 49.72% | 49.06% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.94 | 0.93 | 0.21 | 22.17% | 22.39% | 0.59 | 62.73% | 62.56% | 0.14 | 14.54% | 14.50% | 0.01 | 0.56% | 0.55% |
| 2023-06-30 | 1.71 | 1.70 | 0.32 | 18.33% | 18.78% | 1.08 | 63.47% | 63.12% | 0.15 | 9.08% | 9.03% | 0.06 | 3.24% | 3.22% |
| 2022-12-31 | 2.21 | 2.02 | 0.39 | 9.64% | 17.75% | 1.54 | 76.26% | 69.41% | 0.28 | 13.66% | 12.43% | 0.01 | 0.44% | 0.41% |
| 2022-06-30 | 4.73 | 4.72 | 0.64 | 13.22% | 13.47% | 3.71 | 78.66% | 78.43% | 0.27 | 5.71% | 5.70% | 0.11 | 2.41% | 2.40% |