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 | 5.17 | 4.64 | 0.74 | 15.84% | 14.21% | 4.19 | 78.93% | 81.09% | 0.09 | 2.00% | 1.79% | 0.05 | 1.08% | 0.98% |
| 2025-12-31 | 5.29 | 5.03 | 0.95 | 13.68% | 17.95% | 4.11 | 81.81% | 77.77% | 0.19 | 3.74% | 3.55% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.80 | 2.19 | 0.32 | 14.77% | 11.56% | 1.81 | 54.66% | 64.49% | 0.63 | 28.63% | 22.42% | 0.00 | 0.12% | 0.10% |
| 2024-12-31 | 1.56 | 1.46 | 0.25 | 10.24% | 15.89% | 1.21 | 82.84% | 77.63% | 0.04 | 2.66% | 2.49% | 0.03 | 1.99% | 1.86% |
| 2024-06-30 | 3.08 | 2.13 | 0.28 | 13.02% | 9.01% | 1.98 | 48.36% | 64.28% | 0.11 | 5.25% | 3.63% | 0.60 | 28.07% | 19.41% |
| 2023-12-31 | 7.02 | 5.63 | 1.13 | 20.01% | 16.02% | 4.92 | 62.64% | 70.08% | 0.95 | 16.82% | 13.47% | 0.03 | 0.53% | 0.43% |
| 2023-06-30 | 8.45 | 8.20 | 1.28 | 12.58% | 15.18% | 6.72 | 81.97% | 79.53% | 0.04 | 0.49% | 0.47% | 0.41 | 4.96% | 4.82% |
| 2022-12-31 | 3.23 | 2.94 | 0.50 | 6.85% | 15.33% | 2.64 | 89.91% | 81.72% | 0.09 | 3.01% | 2.74% | 0.01 | 0.23% | 0.21% |
| 2022-06-30 | 1.25 | 1.21 | 0.09 | 7.52% | 7.29% | 0.46 | 37.64% | 36.51% | 0.03 | 2.78% | 2.69% | 0.67 | 52.06% | 53.51% |