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 | 0.35 | 0.35 | 0.02 | 4.70% | 4.69% | 0.21 | 59.96% | 60.06% | 0.12 | 35.34% | 35.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.39 | 0.38 | 0.01 | 3.53% | 3.37% | 0.19 | 46.16% | 48.61% | 0.09 | 23.69% | 22.61% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.49 | 0.48 | 0.01 | 2.73% | 2.72% | 0.18 | 37.00% | 37.10% | 0.10 | 21.01% | 20.98% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.37 | 0.37 | 0.11 | 27.72% | 28.52% | 0.15 | 41.43% | 40.98% | 0.01 | 3.84% | 3.79% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.59 | 0.59 | 0.17 | 28.22% | 28.43% | 0.40 | 68.79% | 68.59% | 0.02 | 2.98% | 2.97% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.49 | 1.12 | 0.32 | 28.44% | 21.32% | 1.17 | 71.00% | 78.26% | 0.01 | 0.56% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.80 | 1.38 | 0.42 | 30.44% | 23.44% | 1.36 | 68.80% | 75.97% | 0.01 | 0.75% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.23 | 1.68 | 0.39 | 23.17% | 17.41% | 1.84 | 76.30% | 82.19% | 0.01 | 0.52% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.50 | 2.14 | 0.61 | 11.66% | 24.49% | 1.87 | 87.34% | 74.65% | 0.02 | 0.97% | 0.83% | 0.00 | 0.03% | 0.03% |