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 | 101.21 | 100.20 | 1.35 | 1.34% | 1.33% | 1.01 | 1.01% | 1.00% | 4.48 | 4.47% | 4.43% | 0.58 | 0.58% | 0.57% |
| 2025-12-31 | 98.10 | 95.64 | 1.38 | 1.45% | 1.41% | 1.01 | 1.05% | 1.03% | 5.04 | 5.27% | 5.13% | 1.24 | 1.30% | 1.27% |
| 2025-06-30 | 51.61 | 49.74 | 0.13 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% | 3.62 | 7.28% | 7.02% | 0.75 | 1.50% | 1.45% |
| 2024-12-31 | 17.80 | 17.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 5.85% | 5.63% | 0.63 | 3.69% | 3.55% |
| 2024-06-30 | 9.62 | 9.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 5.55% | 5.47% | 0.12 | 1.22% | 1.20% |
| 2023-12-31 | 7.29 | 7.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.53% | 5.44% | 0.09 | 1.27% | 1.26% |
| 2023-06-30 | 6.33 | 6.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 6.41% | 6.13% | 0.22 | 3.59% | 3.43% |
| 2022-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.47% | 5.69% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.65 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 5.54% | 0.08 | 13.40% | 11.73% |