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 | 0.51 | 0.51 | 0.09 | 18.33% | 18.28% | 0.24 | 47.59% | 47.46% | 0.01 | 1.09% | 1.09% | 0.03 | 6.52% | 6.78% |
| 2025-12-31 | 0.49 | 0.48 | 0.08 | 15.72% | 16.16% | 0.33 | 69.13% | 68.77% | 0.01 | 1.04% | 1.03% | 0.00 | 0.33% | 0.33% |
| 2025-06-30 | 0.51 | 0.50 | 0.12 | 22.71% | 24.06% | 0.34 | 68.71% | 67.51% | 0.01 | 1.61% | 1.58% | 0.01 | 1.20% | 1.18% |
| 2024-12-31 | 1.28 | 1.28 | 0.34 | 26.26% | 26.47% | 0.89 | 69.57% | 69.37% | 0.01 | 0.62% | 0.62% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.45 | 1.42 | 0.42 | 27.71% | 29.18% | 1.00 | 70.63% | 69.20% | 0.02 | 1.63% | 1.59% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.57 | 1.57 | 0.21 | 13.25% | 13.43% | 1.28 | 81.38% | 81.21% | 0.02 | 1.21% | 1.21% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.75 | 1.74 | 0.17 | 9.18% | 9.46% | 1.43 | 82.06% | 81.80% | 0.02 | 1.28% | 1.28% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.45 | 1.44 | 0.22 | 14.60% | 15.30% | 1.02 | 71.08% | 70.50% | 0.05 | 3.16% | 3.14% | 0.01 | 0.74% | 0.73% |