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 | 2.95 | 2.91 | 2.64 | 89.09% | 89.25% | 0.14 | 4.75% | 4.68% | 0.18 | 6.10% | 6.01% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.51 | 2.49 | 2.34 | 93.28% | 93.33% | 0.09 | 3.49% | 3.46% | 0.08 | 3.03% | 3.00% | 0.01 | 0.20% | 0.21% |
| 2025-06-30 | 2.72 | 2.69 | 2.54 | 93.10% | 93.20% | 0.01 | 0.53% | 0.52% | 0.17 | 6.20% | 6.12% | 0.00 | 0.17% | 0.16% |
| 2024-12-31 | 2.58 | 2.55 | 2.38 | 92.30% | 92.40% | 0.09 | 3.43% | 3.38% | 0.10 | 3.90% | 3.85% | 0.01 | 0.37% | 0.37% |
| 2024-06-30 | 1.80 | 1.80 | 1.69 | 93.69% | 93.72% | 0.01 | 0.79% | 0.79% | 0.10 | 5.44% | 5.41% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.19 | 2.17 | 2.05 | 93.83% | 93.87% | 0.01 | 0.42% | 0.42% | 0.12 | 5.68% | 5.64% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.87 | 2.84 | 2.69 | 93.59% | 93.66% | 0.02 | 0.57% | 0.56% | 0.16 | 5.46% | 5.40% | 0.01 | 0.38% | 0.38% |
| 2022-12-31 | 2.45 | 2.44 | 2.31 | 94.12% | 94.15% | 0.09 | 3.54% | 3.52% | 0.05 | 2.07% | 2.06% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 2.75 | 2.54 | 2.40 | 86.31% | 87.36% | 0.00 | 0.16% | 0.15% | 0.28 | 10.87% | 10.04% | 0.07 | 2.66% | 2.45% |