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 | 1.77 | 1.77 | 1.63 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.14 | 7.94% | 7.91% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 2.28 | 2.16 | 1.84 | 79.58% | 80.66% | 0.00 | 0.00% | 0.00% | 0.23 | 10.72% | 10.15% | 0.13 | 6.00% | 5.68% |
| 2025-06-30 | 2.28 | 2.24 | 2.07 | 90.51% | 90.68% | 0.00 | 0.00% | 0.00% | 0.19 | 8.71% | 8.55% | 0.02 | 0.78% | 0.77% |
| 2024-12-31 | 2.59 | 2.52 | 2.34 | 90.04% | 90.33% | 0.00 | 0.00% | 0.00% | 0.25 | 9.91% | 9.63% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 2.97 | 2.93 | 2.37 | 79.39% | 79.66% | 0.00 | 0.00% | 0.00% | 0.25 | 8.46% | 8.35% | 0.01 | 0.22% | 0.22% |
| 2023-12-31 | 2.85 | 2.74 | 2.22 | 76.80% | 77.72% | 0.00 | 0.00% | 0.00% | 0.26 | 9.56% | 9.18% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 3.56 | 3.45 | 2.75 | 76.49% | 77.21% | 0.00 | 0.00% | 0.00% | 0.24 | 7.03% | 6.81% | 0.07 | 2.00% | 1.94% |
| 2022-12-31 | 3.96 | 3.95 | 3.73 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.22 | 5.65% | 5.64% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 4.59 | 4.58 | 4.28 | 93.32% | 93.33% | 0.01 | 0.12% | 0.12% | 0.28 | 6.09% | 6.08% | 0.02 | 0.47% | 0.47% |