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 | 7.74 | 7.68 | 7.00 | 90.43% | 90.50% | 0.00 | 0.00% | 0.00% | 0.73 | 9.53% | 9.46% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 8.58 | 8.55 | 8.02 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.55 | 6.45% | 6.43% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 7.55 | 7.53 | 6.75 | 89.35% | 89.38% | 0.01 | 0.12% | 0.12% | 0.77 | 10.18% | 10.14% | 0.03 | 0.35% | 0.36% |
| 2024-12-31 | 8.03 | 7.97 | 7.19 | 89.51% | 89.59% | 0.00 | 0.00% | 0.00% | 0.79 | 9.93% | 9.85% | 0.04 | 0.56% | 0.56% |
| 2024-06-30 | 8.06 | 8.03 | 6.81 | 84.46% | 84.51% | 0.00 | 0.00% | 0.00% | 1.23 | 15.34% | 15.29% | 0.02 | 0.20% | 0.20% |
| 2023-12-31 | 8.34 | 8.28 | 6.87 | 82.20% | 82.33% | 0.00 | 0.00% | 0.00% | 1.44 | 17.36% | 17.23% | 0.04 | 0.44% | 0.44% |
| 2023-06-30 | 10.13 | 10.00 | 8.15 | 80.21% | 80.46% | 0.00 | 0.00% | 0.00% | 1.87 | 18.74% | 18.50% | 0.10 | 1.05% | 1.04% |
| 2022-12-31 | 10.35 | 10.21 | 9.04 | 87.19% | 87.36% | 0.00 | 0.00% | 0.00% | 1.18 | 11.60% | 11.45% | 0.12 | 1.21% | 1.19% |
| 2022-06-30 | 14.31 | 13.87 | 12.13 | 84.26% | 84.74% | 0.00 | 0.00% | 0.00% | 2.15 | 15.53% | 15.05% | 0.03 | 0.21% | 0.21% |