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 | 0.67 | 0.66 | 0.51 | 76.08% | 76.31% | 0.00 | 0.00% | 0.00% | 0.15 | 22.03% | 21.82% | 0.01 | 1.89% | 1.87% |
| 2025-12-31 | 0.70 | 0.68 | 0.62 | 88.61% | 88.85% | 0.00 | 0.45% | 0.44% | 0.07 | 10.55% | 10.32% | 0.00 | 0.39% | 0.39% |
| 2025-06-30 | 0.79 | 0.77 | 0.62 | 78.97% | 79.28% | 0.01 | 1.33% | 1.31% | 0.11 | 14.62% | 14.40% | 0.04 | 5.08% | 5.01% |
| 2024-12-31 | 1.08 | 1.05 | 0.96 | 87.78% | 88.15% | 0.00 | 0.00% | 0.00% | 0.12 | 11.83% | 11.47% | 0.00 | 0.39% | 0.38% |
| 2024-06-30 | 0.61 | 0.59 | 0.49 | 80.00% | 80.70% | 0.00 | 0.00% | 0.00% | 0.12 | 19.70% | 19.01% | 0.00 | 0.30% | 0.29% |
| 2023-12-31 | 0.86 | 0.84 | 0.73 | 83.60% | 84.12% | 0.00 | 0.00% | 0.00% | 0.13 | 15.29% | 14.80% | 0.01 | 1.11% | 1.08% |
| 2023-06-30 | 0.99 | 0.97 | 0.86 | 85.97% | 86.27% | 0.00 | 0.41% | 0.40% | 0.08 | 8.47% | 8.29% | 0.05 | 5.15% | 5.04% |
| 2022-12-31 | 1.01 | 0.87 | 0.73 | 67.79% | 72.20% | 0.00 | 0.00% | 0.00% | 0.28 | 32.00% | 27.61% | 0.00 | 0.21% | 0.19% |
| 2022-06-30 | 1.19 | 1.15 | 1.02 | 85.42% | 85.93% | 0.00 | 0.00% | 0.00% | 0.14 | 12.60% | 12.16% | 0.02 | 1.98% | 1.91% |