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 | 1.18 | 1.12 | 0.08 | 7.05% | 6.68% | 1.07 | 90.39% | 90.90% | 0.03 | 2.54% | 2.40% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.39 | 1.24 | 0.11 | 9.24% | 8.28% | 1.25 | 89.01% | 90.15% | 0.02 | 1.52% | 1.36% | 0.00 | 0.23% | 0.21% |
| 2025-06-30 | 1.72 | 1.58 | 0.15 | 9.56% | 8.81% | 1.55 | 89.33% | 90.17% | 0.02 | 1.03% | 0.95% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 2.54 | 2.07 | 0.19 | 9.15% | 7.45% | 2.31 | 88.98% | 91.02% | 0.02 | 1.01% | 0.82% | 0.02 | 0.86% | 0.71% |
| 2024-06-30 | 4.04 | 3.27 | 0.38 | 11.59% | 9.37% | 3.64 | 87.73% | 90.08% | 0.01 | 0.33% | 0.27% | 0.01 | 0.35% | 0.28% |
| 2023-12-31 | 6.04 | 4.76 | 0.98 | 20.68% | 16.31% | 5.02 | 78.52% | 83.06% | 0.03 | 0.67% | 0.53% | 0.01 | 0.13% | 0.10% |
| 2023-06-30 | 9.91 | 7.93 | 2.05 | 25.84% | 20.66% | 7.51 | 69.61% | 75.70% | 0.24 | 3.04% | 2.43% | 0.12 | 1.51% | 1.21% |
| 2022-12-31 | 28.29 | 27.05 | 3.91 | 9.87% | 13.82% | 24.17 | 89.35% | 85.43% | 0.18 | 0.65% | 0.62% | 0.04 | 0.13% | 0.13% |
| 2022-06-30 | 30.28 | 27.48 | 3.71 | 13.52% | 12.26% | 26.28 | 85.44% | 86.79% | 0.23 | 0.84% | 0.77% | 0.05 | 0.20% | 0.18% |