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 | 7.05 | 6.85 | 5.03 | 70.52% | 71.36% | 0.86 | 12.57% | 12.21% | 0.95 | 13.88% | 13.49% | 0.21 | 3.03% | 2.94% |
| 2025-12-31 | 9.01 | 8.95 | 8.32 | 92.25% | 92.30% | 0.00 | 0.00% | 0.00% | 0.69 | 7.66% | 7.61% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 7.91 | 7.78 | 6.82 | 85.89% | 86.12% | 0.00 | 0.00% | 0.00% | 0.82 | 10.53% | 10.35% | 0.28 | 3.58% | 3.53% |
| 2024-12-31 | 7.13 | 7.06 | 5.95 | 83.24% | 83.42% | 0.18 | 2.53% | 2.50% | 1.00 | 14.14% | 13.99% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 7.46 | 7.43 | 4.22 | 56.78% | 56.55% | 1.99 | 26.73% | 26.63% | 0.82 | 11.08% | 11.04% | 0.43 | 5.41% | 5.78% |
| 2023-12-31 | 9.09 | 8.72 | 7.94 | 86.91% | 87.43% | 0.38 | 4.31% | 4.14% | 0.76 | 8.73% | 8.38% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 9.24 | 9.22 | 7.83 | 84.79% | 84.83% | 0.20 | 2.17% | 2.16% | 1.20 | 13.01% | 12.98% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 10.36 | 10.33 | 9.59 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.76 | 7.35% | 7.33% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 11.67 | 11.64 | 10.62 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 1.02 | 8.80% | 8.78% | 0.02 | 0.20% | 0.20% |