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 | 0.37 | 0.32 | 0.06 | 18.89% | 16.09% | 0.12 | 19.65% | 31.56% | 0.14 | 44.90% | 38.25% | 0.00 | 0.85% | 0.72% |
| 2025-12-31 | 0.37 | 0.35 | 0.14 | 33.76% | 37.58% | 0.17 | 48.45% | 45.66% | 0.06 | 17.62% | 16.60% | 0.00 | 0.17% | 0.16% |
| 2025-06-30 | 0.48 | 0.38 | 0.06 | 15.10% | 12.01% | 0.21 | 28.30% | 42.96% | 0.11 | 29.65% | 23.59% | 0.00 | 0.57% | 0.46% |
| 2024-12-31 | 0.43 | 0.43 | 0.08 | 19.47% | 19.39% | 0.26 | 60.36% | 60.12% | 0.01 | 2.62% | 2.61% | 0.08 | 17.55% | 17.88% |
| 2024-06-30 | 0.58 | 0.50 | 0.18 | 19.66% | 30.82% | 0.32 | 63.76% | 54.90% | 0.05 | 9.72% | 8.37% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.51 | 0.51 | 0.06 | 11.16% | 12.07% | 0.31 | 60.70% | 60.07% | 0.04 | 7.27% | 7.20% | 0.03 | 5.05% | 5.00% |
| 2023-06-30 | 0.65 | 0.65 | 0.14 | 20.23% | 21.13% | 0.42 | 64.79% | 64.07% | 0.01 | 1.30% | 1.28% | 0.00 | 0.65% | 0.64% |