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 | 3.81 | 3.78 | 3.55 | 93.01% | 93.08% | 0.00 | 0.00% | 0.00% | 0.24 | 6.38% | 6.32% | 0.02 | 0.61% | 0.60% |
| 2025-12-31 | 2.76 | 2.72 | 2.58 | 93.26% | 93.35% | 0.00 | 0.00% | 0.00% | 0.18 | 6.44% | 6.35% | 0.01 | 0.30% | 0.30% |
| 2025-06-30 | 1.66 | 1.65 | 1.57 | 94.39% | 94.43% | 0.00 | 0.00% | 0.00% | 0.09 | 5.60% | 5.56% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.91 | 1.90 | 1.80 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.11 | 5.90% | 5.86% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.74 | 1.73 | 1.64 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.11 | 6.18% | 6.15% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.08 | 2.07 | 1.95 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.13 | 6.28% | 6.24% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.68 | 2.66 | 2.53 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.15 | 5.64% | 5.61% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.72 | 2.71 | 2.54 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.17 | 6.43% | 6.41% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.05 | 3.91 | 3.68 | 90.59% | 90.91% | 0.00 | 0.00% | 0.00% | 0.36 | 9.28% | 8.96% | 0.00 | 0.13% | 0.13% |