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 | 5.56 | 5.49 | 4.40 | 78.99% | 79.26% | 0.00 | 0.00% | 0.00% | 1.01 | 18.37% | 18.13% | 0.14 | 2.64% | 2.61% |
| 2025-12-31 | 6.89 | 6.80 | 6.24 | 90.39% | 90.52% | 0.00 | 0.00% | 0.00% | 0.57 | 8.33% | 8.21% | 0.09 | 1.28% | 1.27% |
| 2025-06-30 | 6.98 | 6.85 | 5.79 | 82.69% | 83.01% | 0.00 | 0.06% | 0.06% | 1.18 | 17.19% | 16.88% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 7.11 | 7.06 | 5.67 | 79.59% | 79.72% | 0.00 | 0.05% | 0.05% | 1.40 | 19.82% | 19.69% | 0.04 | 0.54% | 0.54% |
| 2024-06-30 | 5.63 | 5.62 | 3.48 | 61.82% | 61.91% | 0.00 | 0.06% | 0.06% | 2.09 | 37.19% | 37.11% | 0.05 | 0.93% | 0.92% |
| 2023-12-31 | 5.64 | 5.62 | 3.72 | 65.80% | 65.92% | 0.00 | 0.07% | 0.07% | 1.91 | 34.07% | 33.95% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 5.97 | 5.93 | 5.16 | 86.31% | 86.40% | 0.00 | 0.07% | 0.07% | 0.80 | 13.52% | 13.43% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 6.88 | 6.86 | 5.91 | 85.76% | 85.80% | 0.00 | 0.06% | 0.06% | 0.97 | 14.08% | 14.04% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 7.65 | 7.62 | 6.64 | 86.77% | 86.83% | 0.00 | 0.05% | 0.05% | 0.94 | 12.31% | 12.25% | 0.07 | 0.87% | 0.87% |