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 | 1.43 | 1.43 | 0.24 | 16.73% | 16.92% | 0.74 | 51.67% | 51.55% | 0.06 | 4.18% | 4.17% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.48 | 1.46 | 0.28 | 18.34% | 19.04% | 0.73 | 50.15% | 49.72% | 0.03 | 2.14% | 2.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.64 | 0.64 | 0.12 | 18.96% | 19.15% | 0.42 | 65.65% | 65.50% | 0.02 | 2.87% | 2.86% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.24 | 0.20 | 0.04 | 19.72% | 17.13% | 0.14 | 52.26% | 58.52% | 0.02 | 12.02% | 10.44% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.35 | 0.34 | 0.09 | 24.52% | 24.77% | 0.20 | 59.17% | 58.97% | 0.02 | 6.44% | 6.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.46 | 1.42 | 0.35 | 22.13% | 23.87% | 0.95 | 66.84% | 65.35% | 0.05 | 3.71% | 3.62% | 0.01 | 0.64% | 0.63% |
| 2023-06-30 | 2.21 | 2.08 | 0.30 | 8.22% | 13.70% | 1.27 | 61.21% | 57.55% | 0.12 | 5.85% | 5.50% | 0.23 | 11.27% | 10.60% |
| 2022-12-31 | 2.21 | 2.20 | 0.10 | 4.60% | 4.60% | 1.60 | 72.62% | 72.64% | 0.07 | 3.23% | 3.23% | 0.00 | 0.04% | 0.04% |