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 | 13.17 | 12.68 | 11.86 | 89.69% | 90.07% | 0.60 | 4.75% | 4.57% | 0.65 | 5.14% | 4.95% | 0.05 | 0.42% | 0.41% |
| 2025-12-31 | 1.96 | 1.86 | 1.73 | 88.08% | 88.66% | 0.13 | 7.02% | 6.68% | 0.08 | 4.21% | 4.01% | 0.01 | 0.69% | 0.65% |
| 2025-06-30 | 3.50 | 3.44 | 2.95 | 84.17% | 84.44% | 0.00 | 0.00% | 0.00% | 0.52 | 15.11% | 14.85% | 0.02 | 0.72% | 0.71% |
| 2024-12-31 | 1.80 | 1.80 | 1.55 | 85.79% | 85.83% | 0.00 | 0.00% | 0.00% | 0.26 | 14.20% | 14.16% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.91 | 1.91 | 1.57 | 82.16% | 82.19% | 0.00 | 0.00% | 0.00% | 0.33 | 17.25% | 17.22% | 0.01 | 0.59% | 0.59% |
| 2023-12-31 | 2.44 | 2.43 | 2.23 | 91.43% | 91.45% | 0.00 | 0.00% | 0.00% | 0.20 | 8.38% | 8.36% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 3.09 | 3.08 | 2.61 | 84.64% | 84.69% | 0.18 | 5.79% | 5.77% | 0.26 | 8.58% | 8.55% | 0.03 | 0.99% | 0.99% |
| 2022-12-31 | 3.30 | 3.29 | 2.78 | 84.17% | 84.24% | 0.18 | 5.36% | 5.34% | 0.32 | 9.73% | 9.68% | 0.02 | 0.74% | 0.74% |
| 2022-06-30 | 4.84 | 4.74 | 4.24 | 87.42% | 87.66% | 0.00 | 0.00% | 0.00% | 0.58 | 12.19% | 11.96% | 0.02 | 0.39% | 0.38% |