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 | 1.94 | 1.91 | 1.61 | 82.85% | 83.08% | 0.13 | 6.90% | 6.81% | 0.06 | 2.95% | 2.91% | 0.02 | 1.07% | 1.05% |
| 2025-12-31 | 2.22 | 2.21 | 1.99 | 89.40% | 89.43% | 0.13 | 5.93% | 5.91% | 0.07 | 3.03% | 3.02% | 0.02 | 0.68% | 0.68% |
| 2025-06-30 | 2.16 | 2.15 | 1.92 | 88.60% | 88.69% | 0.12 | 5.61% | 5.56% | 0.06 | 2.98% | 2.96% | 0.02 | 0.71% | 0.71% |
| 2024-12-31 | 2.35 | 2.34 | 1.71 | 72.41% | 72.51% | 0.14 | 6.00% | 5.98% | 0.50 | 21.54% | 21.46% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.27 | 2.24 | 1.50 | 65.66% | 66.15% | 0.17 | 7.39% | 7.29% | 0.60 | 26.92% | 26.53% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.71 | 2.69 | 1.86 | 68.52% | 68.76% | 0.17 | 6.14% | 6.09% | 0.68 | 25.31% | 25.12% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.56 | 3.46 | 2.45 | 67.70% | 68.67% | 0.23 | 6.73% | 6.53% | 0.88 | 25.51% | 24.74% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 4.09 | 4.07 | 3.31 | 80.83% | 80.89% | 0.65 | 15.93% | 15.88% | 0.13 | 3.18% | 3.17% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.48 | 5.19 | 3.49 | 61.61% | 63.66% | 1.73 | 33.41% | 31.63% | 0.26 | 4.96% | 4.69% | 0.00 | 0.02% | 0.02% |