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 | 0.44 | 0.43 | 0.13 | 29.30% | 28.37% | 0.22 | 52.48% | 50.82% | 0.02 | 3.98% | 3.86% | 0.07 | 14.24% | 16.95% |
| 2025-12-31 | 0.58 | 0.52 | 0.11 | 10.16% | 19.71% | 0.35 | 67.23% | 60.08% | 0.06 | 12.17% | 10.88% | 0.00 | 0.13% | 0.12% |
| 2025-06-30 | 0.59 | 0.57 | 0.06 | 7.36% | 9.52% | 0.51 | 88.27% | 86.21% | 0.00 | 0.64% | 0.63% | 0.02 | 3.73% | 3.64% |
| 2024-12-31 | 0.47 | 0.45 | 0.05 | 5.43% | 10.54% | 0.38 | 84.49% | 79.93% | 0.01 | 1.28% | 1.21% | 0.04 | 8.80% | 8.32% |
| 2024-06-30 | 0.74 | 0.69 | 0.08 | 11.80% | 10.97% | 0.55 | 73.26% | 75.14% | 0.03 | 4.30% | 4.00% | 0.03 | 4.80% | 4.46% |
| 2023-12-31 | 1.33 | 1.33 | 0.16 | 11.76% | 12.35% | 1.11 | 84.07% | 83.51% | 0.01 | 1.04% | 1.03% | 0.01 | 0.41% | 0.41% |
| 2023-06-30 | 3.60 | 3.26 | 0.43 | 13.02% | 11.81% | 3.14 | 86.01% | 87.31% | 0.02 | 0.72% | 0.65% | 0.01 | 0.25% | 0.23% |
| 2022-12-31 | 5.24 | 5.23 | 0.87 | 16.34% | 16.59% | 4.30 | 82.24% | 81.99% | 0.06 | 1.14% | 1.14% | 0.01 | 0.28% | 0.28% |