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 | 7.66 | 7.30 | 6.77 | 87.87% | 88.44% | 0.00 | 0.00% | 0.00% | 0.77 | 10.55% | 10.06% | 0.12 | 1.58% | 1.50% |
| 2025-12-31 | 8.35 | 8.30 | 7.79 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.55 | 6.57% | 6.53% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 7.47 | 7.29 | 5.81 | 77.21% | 77.76% | 0.00 | 0.00% | 0.00% | 1.65 | 22.68% | 22.14% | 0.01 | 0.11% | 0.10% |
| 2024-12-31 | 8.57 | 8.48 | 7.02 | 82.81% | 81.91% | 0.00 | 0.00% | 0.00% | 1.01 | 11.90% | 11.78% | 0.54 | 5.29% | 6.31% |
| 2024-06-30 | 10.30 | 10.26 | 8.27 | 80.16% | 80.25% | 0.00 | 0.00% | 0.00% | 2.03 | 19.77% | 19.68% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 12.58 | 12.47 | 11.48 | 91.19% | 91.26% | 0.00 | 0.00% | 0.00% | 0.96 | 7.68% | 7.62% | 0.14 | 1.13% | 1.12% |
| 2023-06-30 | 15.08 | 14.26 | 12.83 | 84.24% | 85.09% | 0.00 | 0.00% | 0.00% | 1.53 | 10.73% | 10.15% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 16.91 | 15.22 | 12.21 | 69.16% | 72.23% | 0.00 | 0.00% | 0.00% | 3.08 | 20.24% | 18.22% | 0.08 | 0.50% | 0.45% |
| 2022-06-30 | 17.21 | 17.16 | 16.11 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 1.10 | 6.38% | 6.36% | 0.01 | 0.06% | 0.06% |