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 | 0.40 | 0.40 | 0.29 | 71.57% | 71.66% | 0.05 | 13.76% | 13.71% | 0.06 | 14.67% | 14.63% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.56 | 0.56 | 0.43 | 76.96% | 77.04% | 0.08 | 14.89% | 14.84% | 0.05 | 8.14% | 8.11% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.46 | 0.46 | 0.35 | 76.27% | 76.39% | 0.07 | 15.30% | 15.22% | 0.04 | 8.40% | 8.36% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.47 | 0.47 | 0.34 | 73.23% | 73.32% | 0.08 | 17.85% | 17.79% | 0.04 | 8.67% | 8.64% | 0.00 | 0.25% | 0.25% |
| 2024-06-30 | 0.65 | 0.65 | 0.46 | 70.89% | 70.96% | 0.09 | 13.53% | 13.50% | 0.10 | 15.58% | 15.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.95 | 4.86 | 3.72 | 74.69% | 75.13% | 0.30 | 6.15% | 6.04% | 0.36 | 7.34% | 7.21% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 9.66 | 9.64 | 5.16 | 53.39% | 53.46% | 0.67 | 6.95% | 6.94% | 0.23 | 2.40% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.91 | 9.76 | 4.53 | 44.89% | 45.68% | 0.72 | 7.42% | 7.31% | 2.65 | 27.10% | 26.71% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 10.54 | 10.53 | 4.33 | 41.01% | 41.09% | 0.67 | 6.36% | 6.35% | 1.55 | 14.75% | 14.73% | 0.16 | 1.55% | 1.55% |