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 | 8.80 | 8.64 | 7.45 | 84.39% | 84.66% | 0.00 | 0.00% | 0.00% | 0.60 | 6.99% | 6.87% | 0.06 | 0.64% | 0.63% |
| 2025-12-31 | 9.49 | 9.17 | 8.41 | 88.25% | 88.63% | 0.00 | 0.00% | 0.00% | 0.72 | 7.89% | 7.63% | 0.08 | 0.86% | 0.84% |
| 2025-06-30 | 8.65 | 8.54 | 7.70 | 88.91% | 89.05% | 0.00 | 0.00% | 0.00% | 0.55 | 6.49% | 6.41% | 0.05 | 0.59% | 0.58% |
| 2024-12-31 | 9.06 | 9.01 | 7.87 | 86.81% | 86.88% | 0.00 | 0.00% | 0.00% | 0.56 | 6.27% | 6.24% | 0.08 | 0.91% | 0.90% |
| 2024-06-30 | 9.66 | 9.52 | 8.48 | 87.68% | 87.85% | 0.00 | 0.00% | 0.00% | 0.54 | 5.64% | 5.56% | 0.25 | 2.68% | 2.65% |
| 2023-12-31 | 10.69 | 10.59 | 9.28 | 86.70% | 86.81% | 0.00 | 0.00% | 0.00% | 0.77 | 7.24% | 7.18% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 15.12 | 14.92 | 12.64 | 83.33% | 83.56% | 0.00 | 0.00% | 0.00% | 0.89 | 5.99% | 5.91% | 0.25 | 1.68% | 1.65% |
| 2022-12-31 | 17.48 | 17.23 | 16.11 | 92.00% | 92.12% | 0.00 | 0.00% | 0.00% | 1.31 | 7.62% | 7.51% | 0.06 | 0.38% | 0.37% |
| 2022-06-30 | 27.38 | 26.35 | 22.48 | 81.42% | 82.12% | 0.00 | 0.00% | 0.00% | 2.30 | 8.73% | 8.40% | 0.49 | 1.85% | 1.78% |