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 | 4.91 | 4.52 | 0.82 | 9.60% | 16.70% | 3.94 | 87.06% | 80.22% | 0.15 | 3.34% | 3.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.33 | 4.23 | 0.81 | 19.25% | 15.29% | 4.51 | 80.66% | 84.64% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.46 | 2.05 | 0.32 | 15.40% | 12.79% | 2.07 | 80.94% | 84.16% | 0.07 | 3.65% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.98 | 3.94 | 0.56 | 13.37% | 14.16% | 2.60 | 66.04% | 65.44% | 0.10 | 2.44% | 2.42% | 0.18 | 4.45% | 4.41% |
| 2024-06-30 | 2.83 | 2.43 | 0.26 | 10.63% | 9.13% | 2.50 | 86.70% | 88.57% | 0.05 | 2.05% | 1.76% | 0.02 | 0.62% | 0.54% |
| 2023-12-31 | 3.97 | 3.27 | 0.31 | 9.57% | 7.90% | 3.42 | 83.42% | 86.31% | 0.07 | 2.23% | 1.84% | 0.16 | 4.78% | 3.95% |
| 2023-06-30 | 0.69 | 0.59 | 0.08 | 14.00% | 12.10% | 0.57 | 80.75% | 83.36% | 0.02 | 4.08% | 3.53% | 0.01 | 1.17% | 1.01% |
| 2022-12-31 | 0.62 | 0.50 | 0.08 | 16.68% | 13.44% | 0.50 | 76.70% | 81.22% | 0.03 | 5.62% | 4.53% | 0.01 | 1.00% | 0.81% |