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 | 1.19 | 1.18 | 1.07 | 89.56% | 89.71% | 0.00 | 0.00% | 0.00% | 0.12 | 9.87% | 9.72% | 0.01 | 0.57% | 0.57% |
| 2025-12-31 | 1.22 | 1.21 | 1.04 | 84.98% | 85.15% | 0.00 | 0.00% | 0.00% | 0.17 | 14.31% | 14.14% | 0.01 | 0.71% | 0.71% |
| 2025-06-30 | 1.11 | 1.08 | 0.93 | 82.64% | 83.18% | 0.00 | 0.00% | 0.00% | 0.14 | 13.26% | 12.85% | 0.04 | 4.10% | 3.97% |
| 2024-12-31 | 1.36 | 1.35 | 1.20 | 88.28% | 88.40% | 0.00 | 0.00% | 0.00% | 0.15 | 11.24% | 11.13% | 0.01 | 0.48% | 0.47% |
| 2024-06-30 | 2.63 | 2.62 | 2.40 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.21 | 7.93% | 7.90% | 0.03 | 1.12% | 1.11% |
| 2023-12-31 | 5.85 | 5.80 | 5.37 | 91.63% | 91.70% | 0.00 | 0.00% | 0.00% | 0.47 | 8.08% | 8.01% | 0.02 | 0.29% | 0.29% |
| 2023-06-30 | 6.60 | 6.47 | 5.99 | 90.56% | 90.74% | 0.00 | 0.00% | 0.00% | 0.60 | 9.32% | 9.14% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 6.49 | 6.37 | 5.78 | 88.91% | 89.10% | 0.00 | 0.00% | 0.00% | 0.60 | 9.39% | 9.23% | 0.11 | 1.70% | 1.67% |
| 2022-06-30 | 2.34 | 2.29 | 1.97 | 83.81% | 84.17% | 0.00 | 0.00% | 0.00% | 0.36 | 15.88% | 15.53% | 0.01 | 0.31% | 0.30% |