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 | 3.33 | 3.31 | 3.10 | 93.12% | 93.16% | 0.00 | 0.00% | 0.00% | 0.22 | 6.72% | 6.68% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 3.32 | 3.19 | 3.02 | 90.37% | 90.74% | 0.00 | 0.00% | 0.00% | 0.28 | 8.84% | 8.50% | 0.03 | 0.79% | 0.76% |
| 2025-06-30 | 2.86 | 2.82 | 2.65 | 92.70% | 92.80% | 0.00 | 0.00% | 0.00% | 0.20 | 7.22% | 7.12% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.42 | 2.31 | 2.07 | 85.09% | 85.76% | 0.00 | 0.00% | 0.00% | 0.28 | 11.98% | 11.44% | 0.07 | 2.93% | 2.80% |
| 2024-06-30 | 2.07 | 2.05 | 1.91 | 92.04% | 92.14% | 0.00 | 0.00% | 0.00% | 0.15 | 7.14% | 7.05% | 0.02 | 0.82% | 0.81% |
| 2023-12-31 | 2.08 | 2.07 | 1.82 | 87.31% | 87.37% | 0.00 | 0.00% | 0.00% | 0.26 | 12.50% | 12.44% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 1.89 | 1.84 | 1.72 | 90.56% | 90.81% | 0.00 | 0.00% | 0.00% | 0.16 | 8.56% | 8.33% | 0.02 | 0.88% | 0.86% |
| 2022-12-31 | 4.58 | 4.32 | 3.90 | 84.26% | 85.17% | 0.00 | 0.00% | 0.00% | 0.67 | 15.62% | 14.72% | 0.01 | 0.12% | 0.11% |
| 2022-06-30 | 2.31 | 2.25 | 2.10 | 90.75% | 90.98% | 0.00 | 0.00% | 0.00% | 0.18 | 8.02% | 7.82% | 0.03 | 1.23% | 1.20% |