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 | 1.41 | 1.30 | 0.23 | 8.63% | 15.98% | 1.15 | 88.54% | 81.42% | 0.03 | 2.25% | 2.07% | 0.01 | 0.58% | 0.53% |
| 2025-12-31 | 1.06 | 0.83 | 0.15 | 18.40% | 14.52% | 0.87 | 77.98% | 82.62% | 0.02 | 2.82% | 2.23% | 0.01 | 0.80% | 0.63% |
| 2025-06-30 | 0.66 | 0.59 | 0.09 | 15.61% | 14.02% | 0.54 | 80.75% | 82.71% | 0.01 | 2.13% | 1.91% | 0.01 | 1.51% | 1.36% |
| 2024-12-31 | 0.85 | 0.67 | 0.11 | 15.90% | 12.66% | 0.70 | 78.92% | 83.21% | 0.02 | 3.13% | 2.49% | 0.01 | 2.05% | 1.64% |
| 2024-06-30 | 0.67 | 0.54 | 0.09 | 17.25% | 14.01% | 0.53 | 75.30% | 79.94% | 0.01 | 2.49% | 2.02% | 0.03 | 4.96% | 4.03% |
| 2023-12-31 | 0.57 | 0.51 | 0.07 | 14.22% | 12.67% | 0.48 | 82.22% | 84.15% | 0.02 | 3.54% | 3.16% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.70 | 0.63 | 0.07 | 11.49% | 10.35% | 0.62 | 86.99% | 88.28% | 0.01 | 1.18% | 1.06% | 0.00 | 0.34% | 0.31% |
| 2022-12-31 | 0.93 | 0.80 | 0.09 | 11.81% | 10.16% | 0.51 | 63.57% | 54.72% | 0.12 | 15.20% | 13.08% | 0.21 | 9.42% | 22.04% |
| 2022-06-30 | 1.20 | 1.14 | 0.11 | 9.23% | 8.77% | 0.33 | 23.34% | 27.14% | 0.52 | 45.53% | 43.28% | 0.00 | 0.42% | 0.40% |