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 | 4.79 | 4.76 | 4.17 | 87.75% | 87.17% | 0.28 | 5.82% | 5.78% | 0.05 | 1.00% | 0.99% | 0.29 | 5.43% | 6.06% |
| 2025-12-31 | 5.40 | 5.36 | 4.60 | 85.07% | 85.19% | 0.26 | 4.77% | 4.73% | 0.42 | 7.77% | 7.71% | 0.13 | 2.39% | 2.37% |
| 2025-06-30 | 3.66 | 3.58 | 3.38 | 92.43% | 92.59% | 0.16 | 4.57% | 4.48% | 0.08 | 2.17% | 2.12% | 0.03 | 0.83% | 0.81% |
| 2024-12-31 | 4.38 | 4.23 | 4.02 | 91.31% | 91.62% | 0.23 | 5.41% | 5.22% | 0.09 | 2.10% | 2.02% | 0.05 | 1.18% | 1.14% |
| 2024-06-30 | 4.06 | 3.98 | 3.71 | 91.24% | 91.40% | 0.04 | 1.01% | 0.99% | 0.31 | 7.67% | 7.53% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 5.84 | 5.78 | 5.43 | 92.88% | 92.95% | 0.30 | 5.23% | 5.17% | 0.10 | 1.79% | 1.77% | 0.01 | 0.10% | 0.11% |
| 2023-06-30 | 4.91 | 4.79 | 4.49 | 91.28% | 91.49% | 0.25 | 5.25% | 5.12% | 0.13 | 2.63% | 2.57% | 0.04 | 0.84% | 0.82% |
| 2022-12-31 | 3.93 | 3.89 | 3.24 | 82.17% | 82.34% | 0.26 | 6.62% | 6.56% | 0.35 | 8.99% | 8.90% | 0.09 | 2.22% | 2.20% |
| 2022-06-30 | 5.24 | 5.03 | 4.60 | 87.47% | 87.96% | 0.24 | 4.79% | 4.60% | 0.38 | 7.62% | 7.33% | 0.01 | 0.12% | 0.11% |