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 | 3.67 | 3.61 | 3.44 | 93.52% | 93.62% | 0.00 | 0.00% | 0.00% | 0.23 | 6.48% | 6.38% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.44 | 5.41 | 5.04 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.37 | 6.89% | 6.85% | 0.02 | 0.38% | 0.38% |
| 2025-06-30 | 3.35 | 3.34 | 3.15 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.19 | 5.85% | 5.82% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 3.07 | 3.06 | 2.85 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.22 | 7.06% | 7.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.17 | 3.17 | 2.98 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.20 | 6.18% | 6.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.18 | 3.16 | 2.97 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.21 | 6.66% | 6.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.19 | 3.16 | 2.93 | 91.53% | 91.63% | 0.00 | 0.00% | 0.00% | 0.27 | 8.47% | 8.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.25 | 3.24 | 3.05 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.20 | 6.14% | 6.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.05 | 3.01 | 2.81 | 92.13% | 92.22% | 0.00 | 0.00% | 0.00% | 0.24 | 7.87% | 7.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.55 | 1.51 | 1.42 | 92.00% | 92.16% | 0.00 | 0.00% | 0.00% | 0.11 | 7.56% | 7.41% | 0.01 | 0.44% | 0.43% |