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 | 4.61 | 3.43 | 0.05 | 1.36% | 1.02% | 4.34 | 92.40% | 94.33% | 0.12 | 3.37% | 2.51% | 0.10 | 2.87% | 2.14% |
| 2025-12-31 | 0.95 | 0.94 | 0.07 | 6.24% | 7.14% | 0.63 | 66.96% | 66.31% | 0.03 | 3.70% | 3.66% | 0.02 | 1.93% | 1.92% |
| 2025-06-30 | 1.16 | 0.97 | 0.08 | 8.31% | 6.97% | 0.63 | 45.29% | 54.08% | 0.05 | 5.03% | 4.22% | 0.20 | 20.85% | 17.51% |
| 2024-12-31 | 1.29 | 1.00 | 0.17 | 16.88% | 12.99% | 1.11 | 81.43% | 85.71% | 0.02 | 1.63% | 1.25% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 1.53 | 1.14 | 0.18 | 16.03% | 11.99% | 1.31 | 81.29% | 86.01% | 0.03 | 2.65% | 1.98% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 1.95 | 1.46 | 0.25 | 17.30% | 12.89% | 1.68 | 81.31% | 86.07% | 0.02 | 1.36% | 1.01% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.13 | 2.03 | 0.09 | 4.61% | 4.39% | 2.00 | 93.30% | 93.62% | 0.04 | 2.05% | 1.95% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.64 | 3.64 | 0.02 | 0.61% | 0.61% | 1.94 | 53.18% | 53.25% | 0.69 | 19.08% | 19.05% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.74 | 3.73 | 0.46 | 12.02% | 12.27% | 0.32 | 8.53% | 8.50% | 1.42 | 37.97% | 37.87% | 0.06 | 1.67% | 1.67% |