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 | 0.31 | 0.31 | 0.27 | 86.25% | 86.52% | 0.02 | 6.28% | 6.15% | 0.02 | 5.28% | 5.18% | 0.01 | 2.19% | 2.15% |
| 2025-12-31 | 0.38 | 0.37 | 0.32 | 85.23% | 84.60% | 0.02 | 5.43% | 5.39% | 0.01 | 3.34% | 3.32% | 0.03 | 6.00% | 6.69% |
| 2025-06-30 | 1.73 | 1.70 | 1.44 | 83.16% | 83.37% | 0.11 | 6.72% | 6.64% | 0.15 | 8.95% | 8.84% | 0.02 | 1.17% | 1.15% |
| 2024-12-31 | 1.11 | 1.08 | 0.93 | 83.58% | 84.07% | 0.07 | 6.39% | 6.20% | 0.10 | 9.57% | 9.28% | 0.00 | 0.46% | 0.45% |
| 2024-06-30 | 1.16 | 1.14 | 0.97 | 83.40% | 83.58% | 0.06 | 5.60% | 5.54% | 0.12 | 10.31% | 10.20% | 0.01 | 0.69% | 0.68% |
| 2023-12-31 | 1.10 | 1.10 | 0.94 | 85.27% | 85.37% | 0.07 | 6.33% | 6.28% | 0.09 | 8.03% | 7.98% | 0.00 | 0.37% | 0.37% |
| 2023-06-30 | 1.78 | 1.68 | 1.44 | 79.80% | 80.93% | 0.11 | 6.44% | 6.08% | 0.23 | 13.70% | 12.93% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.83 | 2.83 | 1.79 | 63.14% | 63.24% | 0.18 | 6.20% | 6.18% | 0.80 | 28.41% | 28.33% | 0.06 | 2.25% | 2.25% |