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 | 7.09 | 6.96 | 5.98 | 84.06% | 84.35% | 0.00 | 0.00% | 0.00% | 1.00 | 14.31% | 14.05% | 0.11 | 1.63% | 1.60% |
| 2025-12-31 | 5.88 | 5.75 | 5.07 | 85.77% | 86.10% | 0.00 | 0.00% | 0.00% | 0.74 | 12.93% | 12.63% | 0.07 | 1.30% | 1.27% |
| 2025-06-30 | 4.29 | 4.08 | 3.49 | 80.24% | 81.24% | 0.00 | 0.00% | 0.00% | 0.80 | 19.59% | 18.59% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 4.80 | 4.61 | 3.96 | 81.82% | 82.56% | 0.00 | 0.00% | 0.00% | 0.70 | 15.14% | 14.52% | 0.14 | 3.04% | 2.92% |
| 2024-06-30 | 3.61 | 3.59 | 3.35 | 92.74% | 92.79% | 0.00 | 0.00% | 0.00% | 0.26 | 7.12% | 7.07% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 4.34 | 4.33 | 4.10 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.24 | 5.58% | 5.56% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 5.43 | 5.40 | 5.04 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 0.37 | 6.85% | 6.81% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 7.49 | 7.42 | 6.91 | 92.17% | 92.25% | 0.01 | 0.12% | 0.11% | 0.48 | 6.42% | 6.36% | 0.10 | 1.29% | 1.28% |
| 2022-06-30 | 9.95 | 9.89 | 9.19 | 92.33% | 92.38% | 0.00 | 0.00% | 0.00% | 0.56 | 5.66% | 5.63% | 0.20 | 2.01% | 1.99% |