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 | 0.72 | 0.72 | 0.59 | 80.87% | 80.90% | 0.03 | 4.34% | 4.33% | 0.08 | 10.46% | 10.45% | 0.03 | 4.33% | 4.32% |
| 2025-12-31 | 0.44 | 0.43 | 0.37 | 84.22% | 84.68% | 0.03 | 7.27% | 7.06% | 0.04 | 8.50% | 8.25% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.43 | 0.43 | 0.35 | 82.02% | 81.66% | 0.02 | 5.69% | 5.66% | 0.02 | 4.31% | 4.29% | 0.04 | 7.98% | 8.39% |
| 2024-12-31 | 0.52 | 0.52 | 0.44 | 85.17% | 85.23% | 0.05 | 9.55% | 9.51% | 0.03 | 5.20% | 5.18% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.62 | 0.61 | 0.51 | 81.71% | 81.90% | 0.04 | 6.76% | 6.69% | 0.07 | 11.32% | 11.21% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 0.64 | 0.58 | 0.43 | 64.47% | 67.74% | 0.05 | 8.53% | 7.75% | 0.16 | 27.00% | 24.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.86 | 0.86 | 0.67 | 77.61% | 77.65% | 0.08 | 9.56% | 9.54% | 0.11 | 12.83% | 12.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.49 | 1.49 | 1.03 | 69.33% | 69.37% | 0.10 | 6.77% | 6.76% | 0.04 | 2.42% | 2.41% | 0.04 | 2.45% | 2.45% |
| 2022-06-30 | 1.73 | 1.73 | 1.47 | 85.23% | 85.24% | 0.11 | 6.55% | 6.55% | 0.04 | 2.29% | 2.29% | 0.00 | 0.00% | 0.00% |