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 | 0.52 | 0.52 | 0.30 | 57.78% | 57.91% | 0.17 | 32.79% | 32.69% | 0.01 | 1.37% | 1.36% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.55 | 0.51 | 0.31 | 51.80% | 55.45% | 0.17 | 33.71% | 31.16% | 0.04 | 8.72% | 8.06% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.83 | 0.83 | 0.51 | 61.70% | 61.80% | 0.28 | 33.62% | 33.54% | 0.00 | 0.57% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.93 | 0.91 | 0.55 | 58.45% | 59.13% | 0.36 | 39.02% | 38.38% | 0.02 | 2.51% | 2.47% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.28 | 1.26 | 0.75 | 57.73% | 58.31% | 0.50 | 39.85% | 39.29% | 0.01 | 0.69% | 0.68% | 0.02 | 1.73% | 1.72% |
| 2023-12-31 | 1.51 | 1.50 | 0.88 | 57.91% | 58.15% | 0.52 | 34.38% | 34.19% | 0.09 | 6.23% | 6.19% | 0.02 | 1.48% | 1.47% |
| 2023-06-30 | 2.43 | 2.23 | 1.10 | 40.13% | 45.21% | 1.30 | 58.22% | 53.28% | 0.02 | 0.99% | 0.91% | 0.01 | 0.66% | 0.60% |
| 2022-12-31 | 5.87 | 5.40 | 2.17 | 31.56% | 36.99% | 3.36 | 62.08% | 57.15% | 0.34 | 6.32% | 5.82% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.44 | 5.17 | 1.57 | 5.97% | 24.45% | 4.76 | 92.09% | 73.99% | 0.10 | 1.92% | 1.54% | 0.00 | 0.02% | 0.02% |