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 | 2.14 | 1.75 | 0.43 | 24.78% | 20.30% | 1.63 | 71.31% | 76.49% | 0.07 | 3.89% | 3.19% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.78 | 2.02 | 0.48 | 23.76% | 17.22% | 2.09 | 65.92% | 75.29% | 0.07 | 3.23% | 2.34% | 0.01 | 0.45% | 0.33% |
| 2025-06-30 | 3.39 | 2.56 | 0.65 | 25.50% | 19.26% | 2.53 | 66.61% | 74.77% | 0.19 | 7.30% | 5.52% | 0.02 | 0.59% | 0.45% |
| 2024-12-31 | 4.92 | 4.07 | 0.90 | 22.08% | 18.25% | 3.81 | 72.54% | 77.30% | 0.19 | 4.57% | 3.78% | 0.03 | 0.81% | 0.67% |
| 2024-06-30 | 7.62 | 6.34 | 1.25 | 19.70% | 16.40% | 6.05 | 75.34% | 79.46% | 0.25 | 3.91% | 3.26% | 0.03 | 0.42% | 0.35% |
| 2023-12-31 | 11.22 | 8.20 | 2.19 | 26.73% | 19.54% | 8.40 | 65.59% | 74.85% | 0.58 | 7.02% | 5.13% | 0.05 | 0.66% | 0.48% |
| 2023-06-30 | 14.47 | 11.04 | 2.69 | 24.40% | 18.62% | 11.18 | 70.26% | 77.30% | 0.25 | 2.29% | 1.75% | 0.31 | 2.78% | 2.12% |
| 2022-12-31 | 32.08 | 32.02 | 2.85 | 8.72% | 8.88% | 26.12 | 81.58% | 81.44% | 0.38 | 1.20% | 1.19% | 0.02 | 0.05% | 0.06% |
| 2022-06-30 | 37.33 | 32.58 | 4.65 | 14.27% | 12.45% | 31.70 | 82.72% | 84.92% | 0.24 | 0.75% | 0.65% | 0.38 | 1.18% | 1.03% |