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 | 4.46 | 4.46 | 4.12 | 92.34% | 92.35% | 0.20 | 4.40% | 4.39% | 0.14 | 3.21% | 3.21% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 4.56 | 4.50 | 4.25 | 93.08% | 93.17% | 0.09 | 1.92% | 1.90% | 0.22 | 4.97% | 4.90% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 4.33 | 4.31 | 4.04 | 93.28% | 93.30% | 0.02 | 0.35% | 0.35% | 0.25 | 5.79% | 5.77% | 0.02 | 0.58% | 0.58% |
| 2024-12-31 | 4.76 | 4.67 | 4.34 | 90.88% | 91.05% | 0.29 | 6.11% | 5.99% | 0.07 | 1.56% | 1.53% | 0.07 | 1.45% | 1.43% |
| 2024-06-30 | 5.63 | 5.51 | 5.20 | 92.31% | 92.47% | 0.29 | 5.26% | 5.15% | 0.07 | 1.33% | 1.30% | 0.06 | 1.10% | 1.08% |
| 2023-12-31 | 6.27 | 6.18 | 5.80 | 92.40% | 92.51% | 0.34 | 5.48% | 5.40% | 0.02 | 0.40% | 0.40% | 0.11 | 1.72% | 1.69% |
| 2023-06-30 | 8.09 | 7.88 | 7.36 | 90.76% | 90.99% | 0.46 | 5.77% | 5.63% | 0.12 | 1.57% | 1.53% | 0.15 | 1.90% | 1.85% |
| 2022-12-31 | 10.67 | 10.60 | 9.95 | 93.15% | 93.20% | 0.55 | 5.15% | 5.11% | 0.17 | 1.58% | 1.56% | 0.01 | 0.12% | 0.13% |
| 2022-06-30 | 16.48 | 16.35 | 15.48 | 93.92% | 93.96% | 0.74 | 4.53% | 4.50% | 0.24 | 1.45% | 1.44% | 0.02 | 0.10% | 0.10% |