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 | 1.69 | 1.43 | 0.07 | 4.92% | 4.17% | 1.56 | 91.52% | 92.81% | 0.01 | 0.71% | 0.60% | 0.01 | 0.89% | 0.76% |
| 2025-12-31 | 1.58 | 1.30 | 0.17 | 13.28% | 10.93% | 1.40 | 85.98% | 88.46% | 0.00 | 0.35% | 0.29% | 0.00 | 0.16% | 0.13% |
| 2025-06-30 | 1.75 | 1.45 | 0.12 | 7.97% | 6.59% | 1.62 | 90.67% | 92.29% | 0.01 | 0.99% | 0.82% | 0.00 | 0.31% | 0.25% |
| 2024-12-31 | 1.75 | 1.71 | 0.10 | 5.78% | 5.65% | 1.06 | 59.81% | 60.69% | 0.10 | 5.80% | 5.68% | 0.04 | 2.37% | 2.31% |
| 2024-06-30 | 1.46 | 1.45 | 0.14 | 9.35% | 9.81% | 1.24 | 85.57% | 85.13% | 0.06 | 3.93% | 3.91% | 0.02 | 1.15% | 1.15% |
| 2023-12-31 | 2.41 | 1.81 | 0.25 | 13.60% | 10.19% | 2.08 | 81.92% | 86.46% | 0.04 | 1.98% | 1.48% | 0.05 | 2.50% | 1.87% |
| 2023-06-30 | 3.07 | 2.93 | 0.29 | 9.82% | 9.35% | 2.72 | 87.98% | 88.55% | 0.02 | 0.81% | 0.77% | 0.04 | 1.39% | 1.33% |
| 2022-12-31 | 8.56 | 8.55 | 0.71 | 8.21% | 8.35% | 7.53 | 88.12% | 87.98% | 0.10 | 1.14% | 1.14% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 8.56 | 8.54 | 0.83 | 9.60% | 9.72% | 6.21 | 72.72% | 72.61% | 0.54 | 6.26% | 6.26% | 0.04 | 0.42% | 0.42% |