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 | 2.03 | 2.01 | 0.12 | 5.01% | 5.90% | 1.66 | 82.30% | 81.52% | 0.02 | 1.15% | 1.14% | 0.03 | 1.60% | 1.59% |
| 2025-12-31 | 1.38 | 1.17 | 0.10 | 8.86% | 7.49% | 1.25 | 89.33% | 90.98% | 0.01 | 1.22% | 1.03% | 0.01 | 0.59% | 0.50% |
| 2025-06-30 | 2.99 | 2.44 | 0.05 | 2.03% | 1.66% | 2.85 | 94.26% | 95.31% | 0.02 | 0.79% | 0.65% | 0.07 | 2.72% | 2.21% |
| 2024-12-31 | 1.07 | 1.07 | 0.02 | 2.10% | 2.09% | 0.96 | 89.13% | 89.18% | 0.03 | 2.75% | 2.74% | 0.00 | 0.39% | 0.39% |
| 2024-06-30 | 1.10 | 1.01 | 0.00 | 0.00% | 0.00% | 1.05 | 95.37% | 95.74% | 0.02 | 1.72% | 1.58% | 0.03 | 2.91% | 2.68% |
| 2023-12-31 | 1.24 | 0.99 | 0.06 | 6.22% | 4.97% | 1.00 | 75.96% | 80.78% | 0.11 | 11.40% | 9.11% | 0.03 | 2.78% | 2.23% |
| 2023-06-30 | 1.08 | 0.99 | 0.07 | 7.45% | 6.83% | 0.94 | 85.12% | 86.36% | 0.05 | 4.78% | 4.39% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 1.05 | 1.00 | 0.10 | 9.72% | 9.26% | 0.87 | 81.86% | 82.72% | 0.06 | 5.86% | 5.58% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.07 | 1.02 | 0.04 | 4.29% | 4.09% | 0.97 | 90.68% | 91.12% | 0.00 | 0.25% | 0.24% | 0.01 | 0.55% | 0.52% |