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 | 2.32 | 1.77 | 0.46 | 26.22% | 20.03% | 1.64 | 61.55% | 70.62% | 0.11 | 6.33% | 4.84% | 0.05 | 2.76% | 2.11% |
| 2025-12-31 | 2.26 | 1.92 | 0.52 | 9.32% | 22.87% | 1.64 | 84.97% | 72.28% | 0.08 | 4.05% | 3.44% | 0.03 | 1.66% | 1.41% |
| 2025-06-30 | 2.42 | 2.34 | 0.38 | 12.71% | 15.63% | 1.96 | 83.90% | 81.10% | 0.04 | 1.71% | 1.65% | 0.02 | 0.68% | 0.66% |
| 2024-12-31 | 4.19 | 3.31 | 0.60 | 18.04% | 14.27% | 3.17 | 69.11% | 75.57% | 0.13 | 3.92% | 3.10% | 0.28 | 8.36% | 6.61% |
| 2024-06-30 | 7.55 | 5.74 | 0.82 | 14.37% | 10.92% | 6.56 | 82.84% | 86.95% | 0.06 | 0.96% | 0.73% | 0.07 | 1.16% | 0.89% |
| 2023-12-31 | 8.07 | 7.77 | 0.82 | 6.69% | 10.15% | 7.13 | 91.75% | 88.34% | 0.09 | 1.18% | 1.14% | 0.03 | 0.38% | 0.37% |
| 2023-06-30 | 15.19 | 12.08 | 1.52 | 12.58% | 10.00% | 12.92 | 81.20% | 85.04% | 0.39 | 3.22% | 2.56% | 0.36 | 3.00% | 2.40% |
| 2022-12-31 | 25.67 | 23.12 | 3.69 | 15.94% | 14.36% | 21.83 | 83.40% | 85.05% | 0.14 | 0.63% | 0.56% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 24.08 | 23.81 | 4.54 | 17.95% | 18.86% | 18.36 | 77.13% | 76.27% | 1.14 | 4.80% | 4.75% | 0.03 | 0.12% | 0.12% |