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 | 1.70 | 1.69 | 0.49 | 28.77% | 29.09% | 1.13 | 66.74% | 66.44% | 0.07 | 3.85% | 3.83% | 0.01 | 0.40% | 0.40% |
| 2025-12-31 | 2.31 | 2.27 | 0.66 | 27.17% | 28.63% | 1.39 | 61.39% | 60.15% | 0.05 | 2.24% | 2.20% | 0.03 | 1.18% | 1.16% |
| 2025-06-30 | 1.47 | 1.46 | 0.43 | 28.70% | 28.93% | 1.01 | 69.19% | 68.97% | 0.03 | 2.06% | 2.05% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.44 | 1.42 | 0.41 | 27.40% | 28.54% | 0.58 | 41.08% | 40.44% | 0.03 | 1.98% | 1.95% | 0.02 | 1.48% | 1.45% |
| 2024-06-30 | 1.71 | 1.38 | 0.39 | 28.62% | 23.07% | 1.25 | 66.86% | 73.28% | 0.04 | 3.20% | 2.58% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.73 | 1.37 | 0.37 | 27.22% | 21.61% | 1.32 | 70.30% | 76.42% | 0.02 | 1.71% | 1.36% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 1.89 | 1.48 | 0.28 | 18.78% | 14.78% | 1.56 | 77.91% | 82.62% | 0.03 | 2.10% | 1.65% | 0.01 | 0.40% | 0.31% |
| 2022-12-31 | 1.78 | 1.49 | 0.33 | 22.04% | 18.52% | 1.42 | 76.01% | 79.84% | 0.03 | 1.93% | 1.62% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.85 | 1.54 | 0.29 | 18.69% | 15.60% | 1.38 | 69.76% | 74.76% | 0.13 | 8.17% | 6.82% | 0.00 | 0.20% | 0.17% |