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 | 5.83 | 5.80 | 5.05 | 86.46% | 86.54% | 0.40 | 6.92% | 6.88% | 0.28 | 4.79% | 4.76% | 0.11 | 1.83% | 1.82% |
| 2025-12-31 | 7.15 | 6.57 | 5.88 | 80.68% | 82.25% | 0.00 | 0.00% | 0.00% | 0.82 | 12.44% | 11.43% | 0.45 | 6.88% | 6.32% |
| 2025-06-30 | 7.43 | 7.39 | 6.35 | 85.44% | 85.52% | 0.00 | 0.00% | 0.00% | 1.05 | 14.26% | 14.18% | 0.02 | 0.30% | 0.30% |
| 2024-12-31 | 8.15 | 8.11 | 6.65 | 81.46% | 81.57% | 0.41 | 5.01% | 4.98% | 0.81 | 9.97% | 9.91% | 0.29 | 3.56% | 3.54% |
| 2024-06-30 | 8.26 | 8.23 | 6.88 | 83.25% | 83.31% | 0.43 | 5.27% | 5.25% | 0.83 | 10.09% | 10.05% | 0.11 | 1.39% | 1.39% |
| 2023-12-31 | 9.76 | 9.70 | 8.94 | 91.58% | 91.63% | 0.34 | 3.50% | 3.48% | 0.31 | 3.23% | 3.21% | 0.16 | 1.69% | 1.68% |
| 2023-06-30 | 12.03 | 11.93 | 10.16 | 84.32% | 84.46% | 0.06 | 0.52% | 0.51% | 1.80 | 15.12% | 14.99% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 14.21 | 14.17 | 11.16 | 78.47% | 78.53% | 0.00 | 0.00% | 0.00% | 3.05 | 21.50% | 21.44% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 16.20 | 15.79 | 13.21 | 81.06% | 81.54% | 0.00 | 0.00% | 0.00% | 2.97 | 18.79% | 18.32% | 0.02 | 0.15% | 0.14% |