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 | 11.46 | 11.20 | 9.66 | 83.97% | 84.32% | 0.00 | 0.00% | 0.00% | 1.78 | 15.93% | 15.58% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 12.92 | 11.88 | 8.11 | 59.58% | 62.81% | 0.00 | 0.00% | 0.00% | 4.78 | 40.23% | 37.02% | 0.02 | 0.19% | 0.17% |
| 2025-06-30 | 9.36 | 9.32 | 8.55 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 0.80 | 8.55% | 8.52% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 10.03 | 9.96 | 9.20 | 91.61% | 91.67% | 0.00 | 0.00% | 0.00% | 0.81 | 8.14% | 8.08% | 0.02 | 0.25% | 0.25% |
| 2024-06-30 | 7.32 | 7.30 | 6.07 | 82.84% | 82.87% | 0.00 | 0.00% | 0.00% | 1.21 | 16.60% | 16.56% | 0.04 | 0.56% | 0.57% |
| 2023-12-31 | 6.20 | 6.18 | 5.45 | 87.94% | 87.97% | 0.00 | 0.00% | 0.00% | 0.74 | 12.00% | 11.97% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.89 | 6.86 | 6.45 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.44 | 6.38% | 6.35% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.29 | 7.27 | 6.63 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 0.65 | 8.99% | 8.96% | 0.00 | 0.06% | 0.06% |