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 | 0.11 | 18.36% | 18.56% | 0.32 | 52.48% | 52.35% | 0.02 | 3.00% | 2.99% | 0.01 | 1.20% | 1.20% |
| 2025-12-31 | 0.73 | 0.65 | 0.12 | 5.81% | 15.91% | 0.34 | 51.30% | 45.80% | 0.28 | 42.87% | 38.27% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.54 | 0.52 | 0.09 | 14.50% | 16.63% | 0.31 | 59.70% | 58.21% | 0.12 | 23.08% | 22.51% | 0.01 | 2.72% | 2.65% |
| 2024-12-31 | 0.57 | 0.56 | 0.12 | 20.79% | 21.90% | 0.43 | 76.48% | 75.40% | 0.01 | 2.60% | 2.57% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.96 | 0.69 | 0.20 | 29.30% | 21.18% | 0.73 | 66.43% | 75.74% | 0.03 | 3.85% | 2.78% | 0.00 | 0.42% | 0.30% |
| 2023-12-31 | 1.06 | 0.94 | 0.17 | 18.66% | 16.41% | 0.76 | 67.59% | 71.49% | 0.12 | 12.56% | 11.05% | 0.01 | 1.19% | 1.05% |
| 2023-06-30 | 1.34 | 1.28 | 0.24 | 19.00% | 18.21% | 0.88 | 68.53% | 65.66% | 0.03 | 2.18% | 2.09% | 0.19 | 10.29% | 14.04% |
| 2022-12-31 | 2.32 | 2.30 | 0.34 | 14.41% | 14.79% | 0.61 | 26.34% | 26.22% | 0.46 | 20.16% | 20.07% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.48 | 3.48 | 0.08 | 2.35% | 2.34% | 0.62 | 17.55% | 17.69% | 2.78 | 80.09% | 79.95% | 0.00 | 0.01% | 0.02% |