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 | 0.64 | 0.50 | 0.05 | 9.54% | 7.40% | 0.55 | 81.79% | 85.87% | 0.03 | 6.49% | 5.03% | 0.01 | 2.18% | 1.70% |
| 2025-12-31 | 0.99 | 0.67 | 0.05 | 7.69% | 5.22% | 0.89 | 85.47% | 90.13% | 0.02 | 3.12% | 2.12% | 0.02 | 3.72% | 2.53% |
| 2025-06-30 | 0.90 | 0.80 | 0.07 | 8.19% | 7.26% | 0.82 | 89.99% | 91.12% | 0.00 | 0.62% | 0.55% | 0.01 | 1.20% | 1.07% |
| 2024-12-31 | 0.94 | 0.80 | 0.08 | 10.02% | 8.47% | 0.57 | 53.29% | 60.51% | 0.03 | 4.04% | 3.42% | 0.14 | 17.56% | 14.84% |
| 2024-06-30 | 1.02 | 0.74 | 0.08 | 11.48% | 8.24% | 0.89 | 82.32% | 87.31% | 0.04 | 5.13% | 3.68% | 0.01 | 1.07% | 0.77% |
| 2023-12-31 | 1.49 | 1.22 | 0.15 | 12.56% | 10.35% | 1.20 | 76.41% | 80.56% | 0.03 | 2.83% | 2.33% | 0.06 | 4.93% | 4.07% |
| 2023-06-30 | 2.74 | 2.41 | 0.48 | 6.39% | 17.53% | 2.15 | 89.06% | 78.46% | 0.11 | 4.39% | 3.87% | 0.00 | 0.16% | 0.14% |
| 2022-12-31 | 5.50 | 4.09 | 0.57 | 13.88% | 10.32% | 4.87 | 84.69% | 88.61% | 0.06 | 1.40% | 1.04% | 0.00 | 0.03% | 0.03% |