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 | 0.18 | 0.18 | 0.02 | 10.63% | 10.74% | 0.16 | 88.25% | 88.14% | 0.00 | 0.79% | 0.79% | 0.00 | 0.33% | 0.33% |
| 2025-12-31 | 0.22 | 0.22 | 0.03 | 12.55% | 12.97% | 0.18 | 83.35% | 82.95% | 0.01 | 3.63% | 3.61% | 0.00 | 0.47% | 0.47% |
| 2025-06-30 | 0.29 | 0.27 | 0.05 | 12.16% | 18.53% | 0.22 | 84.81% | 78.65% | 0.01 | 2.94% | 2.73% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.37 | 0.33 | 0.06 | 7.86% | 17.39% | 0.29 | 89.58% | 80.31% | 0.01 | 2.38% | 2.14% | 0.00 | 0.18% | 0.16% |
| 2024-06-30 | 0.50 | 0.40 | 0.08 | 19.80% | 15.67% | 0.40 | 74.60% | 79.91% | 0.02 | 5.46% | 4.31% | 0.00 | 0.14% | 0.11% |
| 2023-12-31 | 0.30 | 0.28 | 0.06 | 12.10% | 18.36% | 0.24 | 86.84% | 80.66% | 0.00 | 0.93% | 0.86% | 0.00 | 0.13% | 0.12% |
| 2023-06-30 | 0.29 | 0.28 | 0.02 | 6.18% | 6.03% | 0.25 | 87.19% | 87.51% | 0.02 | 6.58% | 6.41% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.41 | 0.39 | 0.02 | 4.37% | 4.18% | 0.39 | 94.69% | 94.91% | 0.00 | 0.61% | 0.59% | 0.00 | 0.33% | 0.32% |
| 2022-06-30 | 0.94 | 0.84 | 0.00 | 0.00% | 0.00% | 0.93 | 98.74% | 98.88% | 0.01 | 1.13% | 1.00% | 0.00 | 0.13% | 0.12% |