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 | 3.16 | 2.96 | 2.58 | 80.35% | 81.58% | 0.00 | 0.00% | 0.00% | 0.58 | 19.56% | 18.34% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 3.63 | 3.60 | 3.19 | 87.75% | 87.86% | 0.00 | 0.00% | 0.00% | 0.35 | 9.71% | 9.63% | 0.09 | 2.54% | 2.51% |
| 2025-06-30 | 4.51 | 4.37 | 4.05 | 89.49% | 89.81% | 0.00 | 0.00% | 0.00% | 0.45 | 10.36% | 10.04% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 4.62 | 4.59 | 4.01 | 86.79% | 86.86% | 0.00 | 0.00% | 0.00% | 0.52 | 11.27% | 11.21% | 0.09 | 1.94% | 1.93% |
| 2024-06-30 | 5.04 | 4.90 | 4.42 | 87.46% | 87.79% | 0.00 | 0.00% | 0.00% | 0.61 | 12.36% | 12.03% | 0.01 | 0.18% | 0.18% |
| 2023-12-31 | 5.52 | 5.39 | 3.63 | 64.87% | 65.71% | 0.00 | 0.00% | 0.00% | 1.89 | 35.00% | 34.16% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 6.39 | 6.31 | 5.23 | 81.62% | 81.85% | 0.00 | 0.00% | 0.00% | 1.16 | 18.32% | 18.08% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 7.13 | 7.11 | 6.30 | 88.33% | 88.36% | 0.04 | 0.55% | 0.55% | 0.79 | 11.08% | 11.05% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 9.65 | 9.59 | 7.42 | 76.82% | 76.94% | 0.70 | 7.34% | 7.31% | 1.09 | 11.41% | 11.35% | 0.42 | 4.43% | 4.40% |