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 | 0.69 | 0.66 | 0.13 | 15.25% | 18.59% | 0.45 | 68.63% | 65.93% | 0.01 | 2.24% | 2.15% | 0.03 | 4.04% | 3.88% |
| 2025-12-31 | 0.65 | 0.65 | 0.08 | 11.61% | 12.40% | 0.55 | 84.54% | 83.78% | 0.01 | 1.45% | 1.44% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.68 | 0.68 | 0.21 | 30.54% | 30.90% | 0.42 | 62.19% | 61.86% | 0.03 | 4.46% | 4.44% | 0.02 | 2.81% | 2.80% |
| 2024-12-31 | 0.72 | 0.67 | 0.23 | 27.21% | 32.40% | 0.38 | 56.82% | 52.76% | 0.04 | 6.67% | 6.20% | 0.01 | 0.78% | 0.72% |
| 2024-06-30 | 0.88 | 0.87 | 0.28 | 31.74% | 32.25% | 0.51 | 58.52% | 58.09% | 0.03 | 3.21% | 3.18% | 0.00 | 0.44% | 0.44% |
| 2023-12-31 | 1.68 | 1.32 | 0.45 | 7.68% | 27.07% | 1.06 | 80.37% | 63.48% | 0.05 | 3.91% | 3.09% | 0.00 | 0.11% | 0.09% |
| 2023-06-30 | 2.61 | 2.05 | 0.52 | 25.28% | 19.85% | 1.94 | 67.04% | 74.12% | 0.07 | 3.38% | 2.66% | 0.04 | 1.86% | 1.46% |
| 2022-12-31 | 3.27 | 3.17 | 0.90 | 24.89% | 27.34% | 2.29 | 72.38% | 70.02% | 0.07 | 2.08% | 2.01% | 0.02 | 0.65% | 0.63% |
| 2022-06-30 | 4.82 | 4.80 | 1.33 | 27.31% | 27.53% | 2.49 | 51.79% | 51.63% | 0.71 | 14.74% | 14.70% | 0.01 | 0.12% | 0.12% |