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 | 14.30 | 14.03 | 12.60 | 87.94% | 88.17% | 0.00 | 0.00% | 0.00% | 1.54 | 11.01% | 10.80% | 0.15 | 1.05% | 1.03% |
| 2025-12-31 | 0.02 | 0.02 | 0.02 | 71.04% | 71.33% | 0.00 | 0.00% | 0.00% | 0.01 | 28.80% | 28.52% | 0.00 | 0.16% | 0.15% |
| 2025-06-30 | 0.02 | 0.02 | 0.01 | 88.51% | 88.56% | 0.00 | 0.00% | 0.00% | 0.00 | 11.49% | 11.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.03 | 0.03 | 0.03 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.00 | 7.31% | 7.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.08 | 82.88% | 82.94% | 0.00 | 0.00% | 0.00% | 0.02 | 17.11% | 17.05% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.15 | 0.13 | 0.10 | 61.94% | 65.65% | 0.00 | 0.00% | 0.00% | 0.05 | 37.90% | 34.21% | 0.00 | 0.16% | 0.14% |
| 2023-06-30 | 0.09 | 0.09 | 0.07 | 72.82% | 72.98% | 0.00 | 0.00% | 0.00% | 0.03 | 27.17% | 27.01% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.04 | 0.04 | 0.03 | 79.43% | 79.80% | 0.00 | 0.00% | 0.00% | 0.01 | 20.13% | 19.77% | 0.00 | 0.44% | 0.43% |
| 2022-06-30 | 0.05 | 0.05 | 0.03 | 59.54% | 61.34% | 0.00 | 0.00% | 0.00% | 0.02 | 40.44% | 38.63% | 0.00 | 0.02% | 0.03% |