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 | 1.87 | 1.54 | 0.09 | 5.68% | 4.66% | 1.58 | 81.34% | 84.68% | 0.07 | 4.52% | 3.71% | 0.13 | 8.46% | 6.95% |
| 2025-12-31 | 3.49 | 3.13 | 0.19 | 6.04% | 5.43% | 2.97 | 83.42% | 85.10% | 0.18 | 5.73% | 5.15% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.99 | 2.79 | 0.15 | 5.20% | 4.85% | 2.42 | 79.61% | 80.98% | 0.22 | 8.00% | 7.46% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.21 | 0.18 | 0.02 | 8.74% | 7.50% | 0.16 | 72.79% | 76.63% | 0.03 | 18.42% | 15.82% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 96.71% | 96.74% | 0.01 | 3.23% | 3.20% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.31 | 0.25 | 0.00 | 0.00% | 0.00% | 0.30 | 94.78% | 95.89% | 0.01 | 3.40% | 2.68% | 0.00 | 1.82% | 1.43% |
| 2023-06-30 | 0.33 | 0.30 | 0.00 | 0.00% | 0.00% | 0.32 | 97.53% | 97.74% | 0.01 | 2.43% | 2.22% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.81 | 0.76 | 0.00 | 0.00% | 0.00% | 0.76 | 93.58% | 93.95% | 0.05 | 6.41% | 6.04% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.82 | 0.75 | 0.00 | 0.00% | 0.00% | 0.70 | 83.56% | 84.88% | 0.07 | 9.81% | 9.02% | 0.00 | 0.00% | 0.00% |