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 | 4.17 | 4.12 | 3.78 | 90.54% | 90.65% | 0.00 | 0.00% | 0.00% | 0.38 | 9.34% | 9.23% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 3.02 | 2.98 | 2.76 | 91.23% | 91.34% | 0.00 | 0.00% | 0.00% | 0.24 | 7.94% | 7.84% | 0.02 | 0.83% | 0.82% |
| 2025-06-30 | 1.80 | 1.78 | 1.63 | 90.89% | 90.98% | 0.00 | 0.00% | 0.00% | 0.13 | 7.17% | 7.10% | 0.03 | 1.94% | 1.92% |
| 2024-12-31 | 1.97 | 1.91 | 1.75 | 88.51% | 88.87% | 0.00 | 0.00% | 0.00% | 0.21 | 11.08% | 10.74% | 0.01 | 0.41% | 0.39% |
| 2024-06-30 | 1.77 | 1.73 | 1.58 | 88.86% | 89.12% | 0.00 | 0.00% | 0.00% | 0.17 | 9.76% | 9.53% | 0.02 | 1.38% | 1.35% |
| 2023-12-31 | 1.91 | 1.91 | 1.77 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.12 | 6.54% | 6.52% | 0.02 | 1.09% | 1.09% |
| 2023-06-30 | 2.66 | 2.49 | 2.28 | 84.40% | 85.41% | 0.00 | 0.00% | 0.00% | 0.39 | 15.51% | 14.51% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 3.07 | 3.06 | 2.46 | 79.89% | 79.98% | 0.00 | 0.00% | 0.00% | 0.60 | 19.57% | 19.48% | 0.02 | 0.54% | 0.54% |
| 2022-06-30 | 3.82 | 3.78 | 2.64 | 68.78% | 69.10% | 0.00 | 0.00% | 0.00% | 1.15 | 30.46% | 30.14% | 0.03 | 0.76% | 0.76% |