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 | 2.74 | 2.64 | 2.45 | 88.83% | 89.23% | 0.04 | 1.52% | 1.47% | 0.20 | 7.56% | 7.29% | 0.06 | 2.09% | 2.01% |
| 2025-12-31 | 1.33 | 1.30 | 1.19 | 89.91% | 90.11% | 0.07 | 5.32% | 5.22% | 0.06 | 4.56% | 4.47% | 0.00 | 0.21% | 0.20% |
| 2025-06-30 | 1.42 | 1.34 | 1.26 | 88.12% | 88.82% | 0.07 | 5.14% | 4.83% | 0.07 | 5.16% | 4.86% | 0.02 | 1.58% | 1.49% |
| 2024-12-31 | 3.70 | 2.45 | 3.07 | 74.27% | 82.93% | 0.14 | 5.69% | 3.78% | 0.15 | 6.01% | 3.99% | 0.34 | 14.03% | 9.30% |
| 2024-06-30 | 0.75 | 0.74 | 0.69 | 92.62% | 92.67% | 0.04 | 5.21% | 5.18% | 0.02 | 2.12% | 2.10% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.00 | 0.99 | 0.93 | 92.78% | 92.84% | 0.05 | 4.95% | 4.91% | 0.02 | 1.99% | 1.97% | 0.00 | 0.28% | 0.28% |
| 2023-06-30 | 1.01 | 1.00 | 0.89 | 87.82% | 87.91% | 0.06 | 5.54% | 5.50% | 0.02 | 1.57% | 1.56% | 0.05 | 5.07% | 5.03% |
| 2022-12-31 | 1.17 | 1.10 | 1.01 | 85.01% | 85.93% | 0.00 | 0.00% | 0.00% | 0.16 | 14.96% | 14.04% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.56 | 1.53 | 1.42 | 91.10% | 91.24% | 0.00 | 0.00% | 0.00% | 0.13 | 8.30% | 8.16% | 0.01 | 0.60% | 0.60% |
| 2021-12-31 | 1.75 | 1.73 | 1.55 | 88.64% | 88.71% | 0.00 | 0.00% | 0.00% | 0.20 | 11.33% | 11.26% | 0.00 | 0.03% | 0.03% |