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 | 2.54 | 2.52 | 2.39 | 94.13% | 94.18% | 0.02 | 0.84% | 0.84% | 0.12 | 4.76% | 4.72% | 0.01 | 0.27% | 0.26% |
| 2025-12-31 | 2.65 | 2.60 | 2.46 | 92.74% | 92.86% | 0.03 | 1.13% | 1.11% | 0.15 | 5.69% | 5.60% | 0.01 | 0.44% | 0.43% |
| 2025-06-30 | 1.83 | 1.80 | 1.71 | 93.43% | 93.53% | 0.00 | 0.17% | 0.17% | 0.09 | 5.24% | 5.16% | 0.02 | 1.16% | 1.14% |
| 2024-12-31 | 2.00 | 1.98 | 1.89 | 94.09% | 94.15% | 0.01 | 0.31% | 0.31% | 0.10 | 4.92% | 4.87% | 0.01 | 0.68% | 0.67% |
| 2024-06-30 | 1.42 | 1.42 | 1.35 | 94.51% | 94.54% | 0.01 | 0.43% | 0.43% | 0.07 | 4.81% | 4.78% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 1.37 | 1.36 | 1.29 | 94.52% | 94.55% | 0.00 | 0.15% | 0.15% | 0.07 | 5.10% | 5.07% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 1.52 | 1.51 | 1.43 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.08 | 5.34% | 5.32% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 1.36 | 1.36 | 1.28 | 93.76% | 93.78% | 0.01 | 0.92% | 0.92% | 0.07 | 5.24% | 5.22% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.71 | 1.70 | 1.61 | 94.20% | 94.25% | 0.02 | 1.08% | 1.07% | 0.07 | 4.38% | 4.35% | 0.01 | 0.34% | 0.33% |