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 | 3.62 | 3.35 | 2.10 | 54.79% | 58.12% | 0.20 | 6.05% | 5.60% | 1.21 | 36.00% | 33.34% | 0.11 | 3.16% | 2.94% |
| 2025-12-31 | 8.44 | 8.27 | 7.81 | 92.41% | 92.56% | 0.43 | 5.25% | 5.15% | 0.18 | 2.23% | 2.18% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 27.70 | 26.60 | 25.14 | 90.36% | 90.75% | 0.50 | 1.89% | 1.81% | 1.21 | 4.55% | 4.37% | 0.85 | 3.20% | 3.07% |
| 2024-12-31 | 52.36 | 40.66 | 24.82 | 32.26% | 47.40% | 0.00 | 0.00% | 0.00% | 14.85 | 36.52% | 28.35% | 0.69 | 1.71% | 1.33% |
| 2024-06-30 | 34.72 | 33.06 | 21.06 | 58.68% | 60.65% | 0.50 | 1.51% | 1.44% | 4.72 | 14.27% | 13.59% | 0.44 | 1.33% | 1.27% |
| 2023-12-31 | 9.28 | 9.07 | 6.67 | 71.17% | 71.83% | 0.00 | 0.00% | 0.00% | 0.98 | 10.85% | 10.61% | 0.03 | 0.34% | 0.33% |
| 2023-06-30 | 2.39 | 2.31 | 1.84 | 76.15% | 76.88% | 0.00 | 0.00% | 0.00% | 0.21 | 8.99% | 8.71% | 0.14 | 6.22% | 6.03% |
| 2022-12-31 | 2.02 | 2.01 | 1.78 | 87.94% | 87.98% | 0.08 | 4.02% | 4.01% | 0.16 | 8.00% | 7.97% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.42 | 2.73 | 2.49 | 65.81% | 72.73% | 0.00 | 0.00% | 0.00% | 0.63 | 23.13% | 18.45% | 0.30 | 11.06% | 8.82% |