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 | 8.21 | 8.15 | 7.18 | 87.32% | 87.42% | 0.00 | 0.00% | 0.00% | 1.03 | 12.60% | 12.50% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 9.90 | 9.54 | 8.53 | 85.61% | 86.12% | 0.46 | 4.86% | 4.69% | 0.61 | 6.44% | 6.21% | 0.10 | 1.09% | 1.05% |
| 2025-06-30 | 8.12 | 8.04 | 7.42 | 91.31% | 91.40% | 0.40 | 4.95% | 4.90% | 0.29 | 3.61% | 3.57% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 8.78 | 8.64 | 7.90 | 89.92% | 90.07% | 0.56 | 6.47% | 6.37% | 0.23 | 2.62% | 2.58% | 0.09 | 0.99% | 0.98% |
| 2024-06-30 | 11.15 | 10.22 | 8.72 | 76.21% | 78.19% | 0.00 | 0.00% | 0.00% | 1.57 | 15.38% | 14.10% | 0.03 | 0.34% | 0.31% |
| 2023-12-31 | 10.74 | 10.71 | 9.96 | 92.64% | 92.65% | 0.61 | 5.66% | 5.64% | 0.13 | 1.23% | 1.23% | 0.05 | 0.47% | 0.48% |
| 2023-06-30 | 12.34 | 12.32 | 11.17 | 90.50% | 90.51% | 0.00 | 0.00% | 0.00% | 1.12 | 9.10% | 9.08% | 0.05 | 0.40% | 0.41% |
| 2022-12-31 | 12.99 | 12.96 | 12.11 | 93.22% | 93.23% | 0.00 | 0.00% | 0.00% | 0.88 | 6.76% | 6.75% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 15.55 | 15.53 | 14.08 | 90.51% | 90.53% | 0.00 | 0.00% | 0.00% | 0.99 | 6.39% | 6.38% | 0.48 | 3.10% | 3.09% |