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 | 2.95 | 2.63 | 89.03% | 89.06% | 0.00 | 0.00% | 0.00% | 0.32 | 10.83% | 10.80% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 3.24 | 3.16 | 2.86 | 87.97% | 88.24% | 0.00 | 0.00% | 0.00% | 0.37 | 11.74% | 11.47% | 0.01 | 0.29% | 0.29% |
| 2025-06-30 | 4.28 | 4.13 | 3.74 | 87.03% | 87.47% | 0.00 | 0.00% | 0.00% | 0.49 | 11.78% | 11.38% | 0.05 | 1.19% | 1.15% |
| 2024-12-31 | 3.46 | 3.41 | 2.98 | 85.96% | 86.16% | 0.00 | 0.00% | 0.00% | 0.37 | 10.97% | 10.81% | 0.10 | 3.07% | 3.03% |
| 2024-06-30 | 7.55 | 7.53 | 6.47 | 85.61% | 85.66% | 0.00 | 0.00% | 0.00% | 1.04 | 13.78% | 13.73% | 0.05 | 0.61% | 0.61% |
| 2023-12-31 | 11.40 | 11.36 | 10.16 | 89.10% | 89.12% | 0.00 | 0.00% | 0.00% | 1.24 | 10.88% | 10.85% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 16.04 | 15.97 | 14.41 | 89.79% | 89.83% | 0.00 | 0.00% | 0.00% | 1.63 | 10.20% | 10.16% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 18.87 | 18.68 | 15.50 | 81.94% | 82.13% | 1.22 | 6.52% | 6.45% | 2.14 | 11.46% | 11.34% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 31.74 | 30.47 | 25.36 | 79.05% | 79.90% | 1.72 | 5.66% | 5.43% | 3.55 | 11.67% | 11.20% | 1.10 | 3.62% | 3.47% |