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 | 1.54 | 1.51 | 0.91 | 60.46% | 59.32% | 0.00 | 0.00% | 0.00% | 0.43 | 28.60% | 28.06% | 0.19 | 10.94% | 12.62% |
| 2025-12-31 | 1.15 | 1.03 | 0.95 | 80.54% | 82.58% | 0.00 | 0.00% | 0.00% | 0.15 | 14.52% | 13.00% | 0.05 | 4.94% | 4.42% |
| 2025-06-30 | 0.38 | 0.38 | 0.33 | 85.70% | 85.81% | 0.00 | 0.00% | 0.00% | 0.05 | 13.76% | 13.65% | 0.00 | 0.54% | 0.54% |
| 2024-12-31 | 0.38 | 0.38 | 0.34 | 88.54% | 88.58% | 0.00 | 0.00% | 0.00% | 0.03 | 7.47% | 7.44% | 0.02 | 3.99% | 3.98% |
| 2024-06-30 | 0.38 | 0.37 | 0.34 | 89.86% | 90.13% | 0.01 | 1.94% | 1.89% | 0.02 | 6.75% | 6.57% | 0.01 | 1.45% | 1.41% |
| 2023-12-31 | 0.37 | 0.35 | 0.32 | 86.94% | 87.41% | 0.00 | 0.00% | 0.00% | 0.05 | 12.94% | 12.47% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.71 | 0.61 | 0.58 | 78.99% | 81.77% | 0.00 | 0.00% | 0.00% | 0.06 | 9.69% | 8.41% | 0.07 | 11.32% | 9.82% |
| 2022-12-31 | 0.88 | 0.87 | 0.80 | 90.58% | 90.69% | 0.01 | 0.93% | 0.92% | 0.07 | 8.31% | 8.21% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.76 | 1.64 | 1.49 | 83.35% | 84.46% | 0.00 | 0.00% | 0.00% | 0.27 | 16.56% | 15.46% | 0.00 | 0.09% | 0.08% |