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 | 1.48 | 1.34 | 0.22 | 6.34% | 15.13% | 1.18 | 88.02% | 79.76% | 0.06 | 4.29% | 3.89% | 0.02 | 1.35% | 1.22% |
| 2025-12-31 | 1.60 | 1.57 | 0.26 | 14.65% | 16.28% | 1.24 | 78.84% | 77.34% | 0.07 | 4.45% | 4.36% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 2.40 | 2.30 | 0.34 | 10.35% | 14.05% | 1.99 | 86.26% | 82.69% | 0.06 | 2.43% | 2.33% | 0.01 | 0.53% | 0.51% |
| 2024-12-31 | 3.24 | 3.16 | 0.62 | 16.98% | 19.05% | 2.30 | 72.68% | 70.87% | 0.20 | 6.21% | 6.05% | 0.01 | 0.33% | 0.33% |
| 2024-06-30 | 5.26 | 5.10 | 1.14 | 19.28% | 21.71% | 3.99 | 78.30% | 75.94% | 0.11 | 2.20% | 2.13% | 0.01 | 0.22% | 0.22% |
| 2023-12-31 | 7.35 | 6.53 | 1.21 | 5.97% | 16.46% | 5.98 | 91.61% | 81.39% | 0.08 | 1.24% | 1.10% | 0.04 | 0.57% | 0.51% |
| 2023-06-30 | 8.77 | 8.42 | 1.78 | 17.07% | 20.30% | 6.90 | 81.96% | 78.77% | 0.07 | 0.79% | 0.76% | 0.02 | 0.18% | 0.17% |
| 2022-12-31 | 11.74 | 11.67 | 2.68 | 22.37% | 22.85% | 8.44 | 72.31% | 71.87% | 0.56 | 4.81% | 4.78% | 0.06 | 0.51% | 0.50% |
| 2022-06-30 | 17.60 | 16.43 | 3.46 | 13.92% | 19.66% | 13.94 | 84.86% | 79.20% | 0.15 | 0.94% | 0.88% | 0.05 | 0.28% | 0.26% |