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 | 0.10 | 0.10 | 0.04 | 38.82% | 38.96% | 0.02 | 20.07% | 20.02% | 0.01 | 9.42% | 9.39% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.11 | 0.11 | 0.03 | 29.38% | 29.78% | 0.03 | 23.81% | 23.67% | 0.01 | 8.95% | 8.90% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.12 | 0.12 | 0.03 | 26.12% | 27.44% | 0.02 | 17.14% | 16.84% | 0.02 | 16.87% | 16.57% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 0.15 | 0.15 | 0.07 | 43.25% | 43.61% | 0.05 | 30.55% | 30.36% | 0.04 | 26.20% | 26.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.21 | 0.21 | 0.08 | 40.64% | 40.83% | 0.11 | 54.85% | 54.67% | 0.01 | 4.51% | 4.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.44 | 0.43 | 0.09 | 19.68% | 20.07% | 0.23 | 52.69% | 52.44% | 0.04 | 9.16% | 9.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.51 | 0.48 | 0.10 | 13.77% | 19.22% | 0.16 | 33.63% | 31.50% | 0.08 | 16.87% | 15.80% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.54 | 0.54 | 0.09 | 15.77% | 15.91% | 0.31 | 58.06% | 57.96% | 0.05 | 9.47% | 9.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.69 | 0.69 | 0.10 | 14.41% | 14.52% | 0.46 | 66.32% | 66.24% | 0.13 | 19.26% | 19.23% | 0.00 | 0.01% | 0.01% |