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 | 0.49 | 0.49 | 0.07 | 13.15% | 13.39% | 0.36 | 73.12% | 72.92% | 0.02 | 3.29% | 3.28% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 0.49 | 0.46 | 0.07 | 8.86% | 14.13% | 0.37 | 80.40% | 75.76% | 0.02 | 4.86% | 4.58% | 0.03 | 5.88% | 5.53% |
| 2025-06-30 | 0.54 | 0.54 | 0.11 | 19.05% | 19.55% | 0.41 | 76.81% | 76.34% | 0.01 | 1.21% | 1.20% | 0.02 | 2.93% | 2.91% |
| 2024-12-31 | 0.66 | 0.57 | 0.15 | 10.61% | 23.42% | 0.49 | 87.43% | 74.89% | 0.01 | 1.70% | 1.46% | 0.00 | 0.26% | 0.23% |
| 2024-06-30 | 1.17 | 0.86 | 0.23 | 26.48% | 19.49% | 0.81 | 58.90% | 69.76% | 0.06 | 6.49% | 4.77% | 0.02 | 2.65% | 1.95% |
| 2023-12-31 | 1.45 | 1.30 | 0.32 | 12.36% | 21.77% | 1.11 | 85.57% | 76.38% | 0.03 | 2.06% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.15 | 5.86 | 1.04 | 12.80% | 16.91% | 5.08 | 86.64% | 82.55% | 0.03 | 0.43% | 0.41% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 5.70 | 5.68 | 0.52 | 8.81% | 9.09% | 3.96 | 69.75% | 69.54% | 0.12 | 2.03% | 2.02% | 0.08 | 1.41% | 1.41% |