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 | 1.10 | 1.10 | 0.71 | 64.30% | 64.36% | 0.06 | 5.49% | 5.48% | 0.01 | 1.01% | 1.01% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 0.76 | 0.76 | 0.50 | 65.22% | 65.32% | 0.10 | 13.02% | 12.98% | 0.01 | 1.08% | 1.08% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.79 | 0.79 | 0.57 | 71.80% | 71.85% | 0.09 | 11.66% | 11.64% | 0.01 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.73 | 0.73 | 0.53 | 73.47% | 73.51% | 0.04 | 5.57% | 5.57% | 0.01 | 1.34% | 1.33% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.53 | 0.53 | 0.31 | 57.92% | 57.99% | 0.03 | 4.76% | 4.75% | 0.04 | 7.26% | 7.25% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 0.48 | 0.47 | 0.31 | 65.03% | 65.16% | 0.03 | 6.44% | 6.42% | 0.03 | 7.30% | 7.27% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.56 | 0.54 | 0.37 | 65.70% | 66.67% | 0.03 | 5.68% | 5.52% | 0.02 | 4.57% | 4.44% | 0.02 | 3.14% | 3.05% |
| 2022-12-31 | 0.49 | 0.49 | 0.30 | 60.91% | 61.05% | 0.04 | 7.83% | 7.80% | 0.03 | 5.76% | 5.74% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.61 | 0.52 | 0.30 | 39.97% | 48.74% | 0.09 | 17.55% | 14.99% | 0.13 | 24.39% | 20.82% | 0.01 | 2.78% | 2.38% |