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 | 2.24 | 2.16 | 1.88 | 83.57% | 84.12% | 0.12 | 5.57% | 5.38% | 0.23 | 10.77% | 10.41% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 2.36 | 2.32 | 2.07 | 87.68% | 87.87% | 0.14 | 6.00% | 5.91% | 0.14 | 6.24% | 6.14% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 3.92 | 3.90 | 3.17 | 80.75% | 80.84% | 0.27 | 6.86% | 6.83% | 0.45 | 11.56% | 11.51% | 0.03 | 0.83% | 0.82% |
| 2024-12-31 | 4.81 | 4.72 | 3.83 | 79.31% | 79.65% | 0.33 | 6.92% | 6.81% | 0.56 | 11.94% | 11.74% | 0.09 | 1.83% | 1.80% |
| 2024-06-30 | 5.83 | 5.77 | 4.80 | 82.16% | 82.35% | 0.33 | 5.65% | 5.59% | 0.69 | 11.92% | 11.79% | 0.02 | 0.27% | 0.27% |
| 2023-12-31 | 5.66 | 5.61 | 4.65 | 82.04% | 82.19% | 0.37 | 6.56% | 6.51% | 0.64 | 11.34% | 11.24% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 7.53 | 7.24 | 5.96 | 78.32% | 79.16% | 0.51 | 7.00% | 6.73% | 1.06 | 14.63% | 14.06% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 8.78 | 8.72 | 5.14 | 58.22% | 58.51% | 0.01 | 0.16% | 0.16% | 3.63 | 41.59% | 41.29% | 0.00 | 0.03% | 0.04% |