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 | 1.26 | 1.10 | 0.82 | 59.48% | 64.63% | 0.00 | 0.00% | 0.00% | 0.25 | 23.01% | 20.08% | 0.09 | 8.44% | 7.37% |
| 2025-12-31 | 1.92 | 1.82 | 1.09 | 54.68% | 57.08% | 0.00 | 0.00% | 0.00% | 0.77 | 42.53% | 40.28% | 0.05 | 2.79% | 2.64% |
| 2025-06-30 | 0.89 | 0.87 | 0.72 | 80.05% | 80.40% | 0.03 | 3.38% | 3.32% | 0.06 | 6.80% | 6.68% | 0.01 | 0.62% | 0.61% |
| 2024-12-31 | 0.81 | 0.79 | 0.61 | 74.97% | 75.66% | 0.05 | 6.46% | 6.28% | 0.06 | 8.17% | 7.95% | 0.01 | 0.77% | 0.74% |
| 2024-06-30 | 1.20 | 1.12 | 0.89 | 72.28% | 74.23% | 0.06 | 5.42% | 5.04% | 0.15 | 13.08% | 12.16% | 0.00 | 0.29% | 0.27% |
| 2023-12-31 | 1.18 | 1.17 | 0.96 | 81.21% | 81.37% | 0.06 | 5.20% | 5.16% | 0.05 | 4.08% | 4.04% | 0.01 | 0.95% | 0.94% |
| 2023-06-30 | 1.06 | 1.05 | 0.90 | 85.08% | 85.18% | 0.05 | 4.78% | 4.75% | 0.03 | 2.74% | 2.72% | 0.01 | 0.74% | 0.73% |
| 2022-12-31 | 1.04 | 1.04 | 0.92 | 87.82% | 87.87% | 0.00 | 0.12% | 0.12% | 0.10 | 9.82% | 9.77% | 0.02 | 2.24% | 2.24% |
| 2022-06-30 | 1.03 | 0.97 | 0.85 | 81.47% | 82.45% | 0.00 | 0.00% | 0.00% | 0.18 | 18.23% | 17.27% | 0.00 | 0.30% | 0.28% |