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 | 0.32 | 0.21 | 0.00 | 0.00% | 0.00% | 0.17 | 29.24% | 53.59% | 0.03 | 12.81% | 8.40% | 0.01 | 3.97% | 2.61% |
| 2025-12-31 | 0.61 | 0.58 | 0.11 | 12.94% | 18.11% | 0.49 | 85.61% | 80.52% | 0.00 | 0.68% | 0.64% | 0.00 | 0.77% | 0.73% |
| 2025-06-30 | 0.71 | 0.70 | 0.14 | 18.71% | 19.35% | 0.55 | 77.79% | 77.18% | 0.02 | 2.90% | 2.87% | 0.00 | 0.60% | 0.60% |
| 2024-12-31 | 0.80 | 0.79 | 0.20 | 24.45% | 24.70% | 0.51 | 63.89% | 63.67% | 0.08 | 10.04% | 10.01% | 0.01 | 1.62% | 1.62% |
| 2024-06-30 | 0.98 | 0.90 | 0.21 | 14.14% | 21.54% | 0.58 | 64.88% | 59.29% | 0.11 | 12.02% | 10.98% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.09 | 1.08 | 0.28 | 25.58% | 26.03% | 0.69 | 64.30% | 63.91% | 0.10 | 9.27% | 9.21% | 0.01 | 0.85% | 0.85% |
| 2023-06-30 | 1.44 | 1.44 | 0.37 | 25.12% | 25.36% | 0.99 | 68.92% | 68.70% | 0.01 | 0.37% | 0.37% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.19 | 2.19 | 0.51 | 23.15% | 23.29% | 1.56 | 71.24% | 71.11% | 0.02 | 1.01% | 1.01% | 0.00 | 0.03% | 0.03% |