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 | 0.20 | 0.20 | 0.06 | 26.50% | 27.71% | 0.10 | 49.71% | 48.89% | 0.01 | 4.81% | 4.73% | 0.00 | 1.61% | 1.59% |
| 2025-12-31 | 0.25 | 0.25 | 0.11 | 43.66% | 43.77% | 0.12 | 47.41% | 47.31% | 0.01 | 4.01% | 4.00% | 0.00 | 1.73% | 1.73% |
| 2025-06-30 | 0.34 | 0.34 | 0.13 | 38.67% | 38.89% | 0.16 | 46.28% | 46.11% | 0.02 | 4.58% | 4.56% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 0.58 | 0.58 | 0.24 | 40.64% | 40.94% | 0.21 | 37.08% | 36.89% | 0.02 | 3.49% | 3.48% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.65 | 0.63 | 0.30 | 44.44% | 46.17% | 0.31 | 48.79% | 47.27% | 0.01 | 1.30% | 1.26% | 0.03 | 5.47% | 5.30% |
| 2023-12-31 | 0.72 | 0.69 | 0.31 | 40.63% | 43.00% | 0.34 | 48.39% | 46.45% | 0.03 | 4.91% | 4.72% | 0.04 | 6.07% | 5.83% |
| 2023-06-30 | 0.80 | 0.79 | 0.36 | 44.79% | 45.17% | 0.43 | 53.81% | 53.44% | 0.01 | 1.34% | 1.33% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.98 | 0.97 | 0.28 | 28.00% | 28.64% | 0.67 | 69.35% | 68.73% | 0.02 | 2.02% | 2.00% | 0.01 | 0.63% | 0.63% |
| 2022-06-30 | 1.75 | 1.72 | 0.02 | 1.01% | 0.99% | 1.51 | 85.95% | 86.16% | 0.02 | 1.40% | 1.38% | 0.00 | 0.05% | 0.05% |