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 | 13.75 | 12.98 | 12.28 | 88.72% | 89.34% | 0.66 | 5.09% | 4.81% | 0.30 | 2.30% | 2.17% | 0.51 | 3.89% | 3.68% |
| 2025-12-31 | 7.50 | 7.24 | 6.85 | 90.97% | 91.28% | 0.33 | 4.58% | 4.42% | 0.15 | 2.07% | 1.99% | 0.17 | 2.38% | 2.31% |
| 2025-06-30 | 1.56 | 1.48 | 1.40 | 89.05% | 89.62% | 0.00 | 0.00% | 0.00% | 0.13 | 8.72% | 8.27% | 0.03 | 2.23% | 2.11% |
| 2024-12-31 | 1.61 | 1.55 | 1.46 | 90.66% | 90.99% | 0.00 | 0.00% | 0.00% | 0.13 | 8.51% | 8.21% | 0.01 | 0.83% | 0.80% |
| 2024-06-30 | 1.47 | 1.45 | 1.37 | 93.00% | 93.11% | 0.00 | 0.00% | 0.00% | 0.10 | 6.66% | 6.55% | 0.00 | 0.34% | 0.34% |
| 2023-12-31 | 2.04 | 1.98 | 1.87 | 91.70% | 91.92% | 0.00 | 0.00% | 0.00% | 0.12 | 5.94% | 5.78% | 0.05 | 2.36% | 2.30% |
| 2023-06-30 | 2.31 | 2.27 | 2.11 | 91.23% | 91.39% | 0.00 | 0.00% | 0.00% | 0.18 | 8.08% | 7.93% | 0.02 | 0.69% | 0.68% |
| 2022-12-31 | 1.62 | 1.57 | 1.48 | 91.14% | 91.39% | 0.00 | 0.00% | 0.00% | 0.12 | 7.81% | 7.59% | 0.02 | 1.05% | 1.02% |
| 2022-06-30 | 2.02 | 1.88 | 1.74 | 84.94% | 86.02% | 0.00 | 0.00% | 0.00% | 0.21 | 11.08% | 10.29% | 0.07 | 3.98% | 3.69% |