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 | 4.06 | 3.99 | 3.77 | 92.72% | 92.84% | 0.01 | 0.25% | 0.25% | 0.20 | 5.00% | 4.91% | 0.08 | 2.03% | 2.00% |
| 2025-12-31 | 4.49 | 4.20 | 4.14 | 91.81% | 92.34% | 0.01 | 0.12% | 0.11% | 0.30 | 7.08% | 6.62% | 0.04 | 0.99% | 0.93% |
| 2025-06-30 | 1.33 | 1.30 | 1.25 | 93.81% | 93.94% | 0.00 | 0.16% | 0.15% | 0.07 | 5.64% | 5.53% | 0.01 | 0.39% | 0.38% |
| 2024-12-31 | 1.07 | 1.06 | 1.00 | 93.69% | 93.75% | 0.01 | 0.67% | 0.67% | 0.05 | 4.90% | 4.85% | 0.01 | 0.74% | 0.73% |
| 2024-06-30 | 1.01 | 1.00 | 0.94 | 93.30% | 93.36% | 0.00 | 0.00% | 0.00% | 0.06 | 6.28% | 6.22% | 0.00 | 0.42% | 0.42% |
| 2023-12-31 | 1.07 | 1.04 | 0.99 | 92.38% | 92.59% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 5.89% | 0.02 | 1.56% | 1.52% |
| 2023-06-30 | 1.31 | 1.29 | 1.22 | 93.27% | 93.36% | 0.01 | 1.10% | 1.08% | 0.06 | 4.96% | 4.89% | 0.01 | 0.67% | 0.67% |
| 2022-12-31 | 0.92 | 0.91 | 0.86 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.05 | 5.40% | 5.36% | 0.01 | 1.15% | 1.14% |