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 | 1.47 | 1.46 | 0.88 | 59.07% | 59.54% | 0.30 | 20.51% | 20.27% | 0.05 | 3.18% | 3.14% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 1.52 | 1.50 | 0.90 | 58.83% | 59.37% | 0.35 | 23.18% | 22.88% | 0.03 | 1.91% | 1.88% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.28 | 2.18 | 1.31 | 55.61% | 57.61% | 0.27 | 12.34% | 11.78% | 0.10 | 4.77% | 4.56% | 0.01 | 0.67% | 0.64% |
| 2024-12-31 | 3.03 | 3.01 | 1.90 | 62.59% | 62.82% | 0.63 | 21.03% | 20.90% | 0.03 | 0.99% | 0.98% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.92 | 2.84 | 1.78 | 59.89% | 60.98% | 0.90 | 31.50% | 30.63% | 0.05 | 1.67% | 1.63% | 0.03 | 0.96% | 0.94% |
| 2023-12-31 | 2.49 | 2.24 | 1.45 | 53.47% | 58.17% | 1.01 | 45.06% | 40.51% | 0.03 | 1.33% | 1.19% | 0.00 | 0.14% | 0.13% |
| 2023-06-30 | 3.58 | 2.99 | 1.95 | 45.64% | 54.50% | 1.47 | 49.17% | 41.16% | 0.12 | 4.02% | 3.36% | 0.04 | 1.17% | 0.98% |
| 2022-12-31 | 6.16 | 5.24 | 3.32 | 45.91% | 53.93% | 2.72 | 51.94% | 44.24% | 0.08 | 1.48% | 1.26% | 0.03 | 0.67% | 0.57% |
| 2022-06-30 | 3.74 | 3.49 | 1.83 | 45.36% | 48.98% | 1.55 | 44.50% | 41.55% | 0.24 | 6.81% | 6.36% | 0.09 | 2.47% | 2.31% |