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 | 4.28 | 4.27 | 3.67 | 85.54% | 85.59% | 0.00 | 0.00% | 0.00% | 0.58 | 13.53% | 13.48% | 0.04 | 0.93% | 0.93% |
| 2025-12-31 | 4.44 | 4.41 | 3.77 | 84.81% | 84.91% | 0.00 | 0.00% | 0.00% | 0.62 | 14.12% | 14.03% | 0.05 | 1.07% | 1.06% |
| 2025-06-30 | 5.14 | 5.04 | 4.56 | 88.51% | 88.73% | 0.00 | 0.00% | 0.00% | 0.58 | 11.46% | 11.24% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.53 | 4.51 | 3.80 | 83.70% | 83.79% | 0.00 | 0.00% | 0.00% | 0.66 | 14.69% | 14.61% | 0.07 | 1.61% | 1.60% |
| 2024-06-30 | 4.73 | 4.58 | 3.80 | 79.80% | 80.44% | 0.00 | 0.00% | 0.00% | 0.92 | 20.16% | 19.52% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.85 | 5.58 | 5.07 | 86.09% | 86.73% | 0.00 | 0.00% | 0.00% | 0.77 | 13.86% | 13.22% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 6.07 | 5.92 | 5.06 | 82.91% | 83.34% | 0.00 | 0.00% | 0.00% | 0.99 | 16.80% | 16.37% | 0.02 | 0.29% | 0.29% |
| 2022-12-31 | 6.39 | 6.37 | 5.43 | 84.89% | 84.94% | 0.00 | 0.00% | 0.00% | 0.86 | 13.53% | 13.48% | 0.10 | 1.58% | 1.58% |
| 2022-06-30 | 7.14 | 6.99 | 6.30 | 88.02% | 88.26% | 0.00 | 0.00% | 0.00% | 0.83 | 11.91% | 11.67% | 0.01 | 0.07% | 0.07% |