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 | 2.75 | 2.75 | 0.88 | 31.77% | 31.83% | 1.66 | 60.29% | 60.23% | 0.02 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.70 | 2.70 | 1.04 | 38.36% | 38.40% | 1.16 | 42.96% | 42.93% | 0.02 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.52 | 2.52 | 0.73 | 28.73% | 28.80% | 1.37 | 54.22% | 54.17% | 0.01 | 0.44% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 2.07 | 80.63% | 80.63% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.65 | 0.65 | 0.17 | 26.65% | 26.79% | 0.41 | 62.77% | 62.65% | 0.00 | 0.06% | 0.06% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.12 | 1.12 | 0.43 | 38.23% | 38.29% | 0.59 | 52.93% | 52.88% | 0.10 | 8.84% | 8.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.91 | 1.90 | 0.73 | 38.39% | 38.43% | 1.12 | 59.05% | 59.01% | 0.05 | 2.56% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.52 | 0.50 | 0.08 | 12.43% | 16.16% | 0.43 | 87.35% | 83.63% | 0.00 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.36 | 1.16 | 0.19 | 16.80% | 14.31% | 1.13 | 80.57% | 83.45% | 0.03 | 2.63% | 2.24% | 0.00 | 0.00% | 0.00% |