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 | 0.45 | 0.45 | 0.09 | 18.40% | 19.07% | 0.25 | 55.46% | 55.00% | 0.11 | 25.23% | 25.03% | 0.00 | 0.91% | 0.90% |
| 2025-12-31 | 0.79 | 0.60 | 0.11 | 17.98% | 13.71% | 0.35 | 26.24% | 43.74% | 0.33 | 55.33% | 42.21% | 0.00 | 0.45% | 0.34% |
| 2025-06-30 | 1.52 | 1.35 | 0.25 | 6.20% | 16.71% | 0.92 | 68.12% | 60.48% | 0.32 | 23.52% | 20.89% | 0.03 | 2.16% | 1.92% |
| 2024-12-31 | 2.45 | 2.11 | 0.40 | 18.92% | 16.27% | 1.69 | 63.86% | 68.92% | 0.33 | 15.66% | 13.47% | 0.03 | 1.56% | 1.34% |
| 2024-06-30 | 3.17 | 2.94 | 0.54 | 10.74% | 17.16% | 2.46 | 83.69% | 77.67% | 0.15 | 5.03% | 4.67% | 0.02 | 0.54% | 0.50% |
| 2023-12-31 | 4.10 | 3.53 | 0.59 | 16.60% | 14.27% | 3.21 | 74.62% | 78.18% | 0.18 | 4.97% | 4.27% | 0.05 | 1.54% | 1.33% |
| 2023-06-30 | 6.48 | 5.46 | 0.87 | 15.96% | 13.46% | 5.31 | 78.60% | 81.96% | 0.25 | 4.58% | 3.86% | 0.01 | 0.22% | 0.18% |
| 2022-12-31 | 5.43 | 5.41 | 0.50 | 8.83% | 9.24% | 2.65 | 48.95% | 48.73% | 1.25 | 23.09% | 22.98% | 0.01 | 0.27% | 0.28% |