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 | 0.74 | 0.67 | 0.05 | 6.83% | 6.18% | 0.69 | 92.48% | 93.19% | 0.00 | 0.67% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.87 | 0.77 | 0.05 | 5.94% | 5.24% | 0.68 | 75.26% | 78.19% | 0.02 | 2.24% | 1.97% | 0.02 | 2.21% | 1.95% |
| 2025-06-30 | 1.52 | 1.11 | 0.08 | 7.23% | 5.30% | 1.41 | 90.14% | 92.77% | 0.03 | 2.60% | 1.91% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 2.06 | 1.68 | 0.06 | 3.55% | 2.88% | 1.54 | 69.14% | 74.91% | 0.01 | 0.83% | 0.67% | 0.44 | 26.48% | 21.54% |
| 2024-06-30 | 1.43 | 1.02 | 0.08 | 7.54% | 5.37% | 1.31 | 88.93% | 92.11% | 0.03 | 2.54% | 1.81% | 0.01 | 0.99% | 0.71% |
| 2023-12-31 | 2.55 | 1.82 | 0.10 | 5.51% | 3.94% | 2.39 | 91.55% | 93.95% | 0.03 | 1.51% | 1.08% | 0.03 | 1.43% | 1.03% |
| 2023-06-30 | 3.33 | 2.65 | 0.31 | 11.53% | 9.19% | 2.95 | 85.78% | 88.67% | 0.07 | 2.47% | 1.97% | 0.01 | 0.22% | 0.17% |
| 2022-12-31 | 4.34 | 3.77 | 0.65 | 17.31% | 15.02% | 3.55 | 79.01% | 81.78% | 0.12 | 3.22% | 2.80% | 0.02 | 0.46% | 0.40% |
| 2022-06-30 | 6.21 | 5.75 | 1.00 | 9.35% | 16.08% | 5.13 | 89.28% | 82.65% | 0.05 | 0.93% | 0.86% | 0.03 | 0.44% | 0.41% |