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 | 1.73 | 1.72 | 1.61 | 92.83% | 92.87% | 0.00 | 0.00% | 0.00% | 0.12 | 7.10% | 7.06% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.95 | 1.90 | 1.78 | 91.41% | 91.60% | 0.00 | 0.00% | 0.00% | 0.16 | 8.42% | 8.23% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 5.45 | 5.36 | 5.00 | 91.47% | 91.61% | 0.00 | 0.00% | 0.00% | 0.46 | 8.51% | 8.37% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.65 | 4.64 | 4.24 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.41 | 8.89% | 8.86% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 5.29 | 5.28 | 4.71 | 88.95% | 88.98% | 0.00 | 0.00% | 0.00% | 0.58 | 10.98% | 10.95% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 4.08 | 4.07 | 3.69 | 90.58% | 90.59% | 0.00 | 0.00% | 0.00% | 0.38 | 9.40% | 9.39% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.97 | 3.96 | 3.61 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.36 | 8.99% | 8.95% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.77 | 3.76 | 3.42 | 90.68% | 90.70% | 0.00 | 0.00% | 0.00% | 0.35 | 9.24% | 9.22% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 5.35 | 5.33 | 4.89 | 91.37% | 91.39% | 0.00 | 0.01% | 0.01% | 0.46 | 8.61% | 8.59% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.12 | 6.10 | 5.56 | 90.85% | 90.88% | 0.20 | 3.28% | 3.27% | 0.36 | 5.84% | 5.82% | 0.00 | 0.03% | 0.03% |