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 | 0.60 | 0.60 | 0.16 | 26.63% | 26.78% | 0.36 | 60.69% | 60.57% | 0.08 | 12.68% | 12.65% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.65 | 0.63 | 0.16 | 22.85% | 25.33% | 0.41 | 65.51% | 63.41% | 0.04 | 6.08% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.17 | 1.17 | 0.32 | 27.47% | 27.62% | 0.83 | 71.08% | 70.93% | 0.02 | 1.45% | 1.44% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.85 | 1.83 | 0.47 | 25.11% | 25.66% | 1.34 | 72.92% | 72.39% | 0.04 | 1.97% | 1.95% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.51 | 2.03 | 0.24 | 11.77% | 9.55% | 2.23 | 86.53% | 89.07% | 0.03 | 1.64% | 1.33% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 3.16 | 2.37 | 0.48 | 20.07% | 15.07% | 2.45 | 69.89% | 77.40% | 0.03 | 1.34% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.54 | 3.08 | 0.85 | 12.43% | 23.91% | 2.62 | 85.10% | 73.95% | 0.02 | 0.78% | 0.68% | 0.00 | 0.10% | 0.08% |
| 2022-12-31 | 3.64 | 3.62 | 0.85 | 22.76% | 23.30% | 2.46 | 68.12% | 67.65% | 0.04 | 1.04% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.93 | 4.43 | 1.08 | 24.42% | 18.26% | 4.79 | 74.43% | 80.88% | 0.05 | 1.15% | 0.86% | 0.00 | 0.00% | 0.00% |