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 | 0.27 | 0.21 | 0.05 | 23.45% | 17.99% | 0.12 | 55.97% | 42.95% | 0.01 | 4.87% | 3.74% | 0.09 | 14.53% | 34.41% |
| 2025-12-31 | 0.27 | 0.23 | 0.06 | 9.94% | 21.82% | 0.16 | 68.42% | 59.39% | 0.01 | 5.18% | 4.50% | 0.03 | 14.35% | 12.46% |
| 2025-06-30 | 0.32 | 0.31 | 0.07 | 18.15% | 20.60% | 0.23 | 72.39% | 70.22% | 0.01 | 4.28% | 4.15% | 0.01 | 2.54% | 2.47% |
| 2024-12-31 | 0.18 | 0.16 | 0.03 | 19.10% | 16.72% | 0.13 | 68.16% | 72.14% | 0.00 | 0.82% | 0.71% | 0.02 | 11.03% | 9.65% |
| 2024-06-30 | 0.28 | 0.26 | 0.03 | 6.03% | 12.40% | 0.24 | 90.52% | 84.38% | 0.01 | 3.31% | 3.09% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 0.32 | 0.32 | 0.05 | 14.22% | 14.86% | 0.26 | 82.27% | 81.66% | 0.00 | 1.12% | 1.11% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.51 | 0.51 | 0.10 | 19.25% | 19.69% | 0.38 | 74.72% | 74.31% | 0.01 | 1.94% | 1.93% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.10 | 1.05 | 0.17 | 11.54% | 15.73% | 0.78 | 74.51% | 70.98% | 0.07 | 6.46% | 6.15% | 0.00 | 0.39% | 0.37% |
| 2022-06-30 | 1.84 | 1.76 | 0.30 | 13.02% | 16.48% | 1.32 | 74.91% | 71.93% | 0.16 | 9.16% | 8.80% | 0.00 | 0.07% | 0.07% |