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 | 2.83 | 2.82 | 2.61 | 92.11% | 92.14% | 0.14 | 5.03% | 5.01% | 0.08 | 2.77% | 2.76% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 3.17 | 3.15 | 2.96 | 93.57% | 93.59% | 0.16 | 5.22% | 5.20% | 0.03 | 1.04% | 1.04% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 3.67 | 3.66 | 3.40 | 92.38% | 92.41% | 0.18 | 4.82% | 4.80% | 0.08 | 2.22% | 2.21% | 0.02 | 0.58% | 0.58% |
| 2024-12-31 | 3.92 | 3.68 | 3.43 | 86.65% | 87.47% | 0.15 | 4.00% | 3.76% | 0.34 | 9.29% | 8.72% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 3.41 | 3.40 | 3.22 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.19 | 5.46% | 5.44% | 0.01 | 0.20% | 0.20% |
| 2023-12-31 | 4.01 | 4.00 | 3.72 | 92.83% | 92.85% | 0.00 | 0.00% | 0.00% | 0.22 | 5.52% | 5.51% | 0.07 | 1.65% | 1.64% |
| 2023-06-30 | 4.47 | 4.46 | 4.19 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 0.27 | 6.10% | 6.09% | 0.01 | 0.21% | 0.21% |
| 2022-12-31 | 4.93 | 4.92 | 4.60 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.26 | 5.27% | 5.25% | 0.07 | 1.50% | 1.50% |
| 2022-06-30 | 6.19 | 6.16 | 5.81 | 93.89% | 93.91% | 0.00 | 0.04% | 0.04% | 0.34 | 5.52% | 5.50% | 0.03 | 0.55% | 0.55% |
| 2021-12-31 | 8.11 | 8.06 | 7.57 | 93.31% | 93.35% | 0.00 | 0.00% | 0.00% | 0.53 | 6.54% | 6.50% | 0.01 | 0.15% | 0.15% |