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 | 2.74 | 2.18 | 0.27 | 12.59% | 10.00% | 1.68 | 51.25% | 61.28% | 0.39 | 18.12% | 14.39% | 0.09 | 4.26% | 3.38% |
| 2025-12-31 | 3.66 | 3.63 | 0.76 | 20.04% | 20.81% | 2.58 | 71.26% | 70.57% | 0.17 | 4.71% | 4.67% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.73 | 1.73 | 0.50 | 28.56% | 28.76% | 0.83 | 48.03% | 47.89% | 0.40 | 23.33% | 23.26% | 0.00 | 0.08% | 0.09% |
| 2024-12-31 | 2.40 | 1.99 | 0.50 | 25.29% | 20.98% | 1.54 | 56.69% | 64.06% | 0.16 | 7.82% | 6.49% | 0.00 | 0.15% | 0.13% |
| 2024-06-30 | 4.21 | 3.38 | 0.61 | 18.02% | 14.49% | 3.55 | 80.52% | 84.33% | 0.03 | 0.84% | 0.68% | 0.02 | 0.62% | 0.50% |
| 2023-12-31 | 4.79 | 4.07 | 0.26 | 6.37% | 5.41% | 4.48 | 92.46% | 93.60% | 0.05 | 1.15% | 0.98% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 5.43 | 5.13 | 0.50 | 9.79% | 9.25% | 4.09 | 73.93% | 75.34% | 0.54 | 10.43% | 9.87% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.24 | 6.68 | 0.87 | 12.97% | 11.97% | 5.31 | 71.14% | 73.36% | 0.52 | 7.74% | 7.14% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 10.55 | 9.79 | 1.47 | 7.29% | 13.95% | 8.42 | 86.04% | 79.85% | 0.65 | 6.67% | 6.19% | 0.00 | 0.00% | 0.01% |