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 | 0.17 | 33.57% | 34.47% | 0.27 | 55.78% | 55.01% | 0.03 | 5.34% | 5.27% | 0.01 | 1.21% | 1.20% |
| 2025-12-31 | 0.44 | 0.44 | 0.07 | 14.85% | 15.53% | 0.22 | 50.60% | 50.20% | 0.02 | 5.15% | 5.11% | 0.01 | 2.10% | 2.08% |
| 2025-06-30 | 0.53 | 0.53 | 0.15 | 27.46% | 28.44% | 0.30 | 57.73% | 56.95% | 0.03 | 5.22% | 5.15% | 0.00 | 0.49% | 0.49% |
| 2024-12-31 | 0.57 | 0.53 | 0.06 | 10.79% | 10.07% | 0.23 | 35.90% | 40.20% | 0.07 | 12.64% | 11.79% | 0.02 | 2.88% | 2.69% |
| 2024-06-30 | 0.55 | 0.54 | 0.11 | 19.52% | 19.04% | 0.19 | 34.52% | 33.66% | 0.04 | 7.20% | 7.02% | 0.04 | 5.47% | 7.81% |
| 2023-12-31 | 0.64 | 0.59 | 0.10 | 8.05% | 14.94% | 0.46 | 78.55% | 72.66% | 0.06 | 10.96% | 10.14% | 0.00 | 0.74% | 0.69% |
| 2023-06-30 | 1.02 | 1.00 | 0.35 | 33.50% | 34.81% | 0.50 | 50.32% | 49.32% | 0.15 | 15.35% | 15.05% | 0.01 | 0.83% | 0.82% |
| 2022-12-31 | 1.09 | 1.06 | 0.26 | 21.09% | 23.58% | 0.65 | 61.84% | 59.89% | 0.04 | 3.77% | 3.65% | 0.03 | 2.91% | 2.82% |
| 2022-06-30 | 0.99 | 0.95 | 0.37 | 33.72% | 36.96% | 0.50 | 53.05% | 50.45% | 0.07 | 7.09% | 6.75% | 0.01 | 0.85% | 0.81% |