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 | 5.10 | 5.05 | 4.19 | 82.15% | 82.31% | 0.00 | 0.00% | 0.00% | 0.79 | 15.70% | 15.55% | 0.11 | 2.15% | 2.14% |
| 2025-12-31 | 5.92 | 5.83 | 4.77 | 80.23% | 80.54% | 0.00 | 0.04% | 0.04% | 1.11 | 19.05% | 18.75% | 0.04 | 0.68% | 0.67% |
| 2025-06-30 | 5.58 | 5.45 | 4.09 | 72.68% | 73.33% | 0.00 | 0.00% | 0.00% | 1.38 | 25.25% | 24.65% | 0.11 | 2.07% | 2.02% |
| 2024-12-31 | 6.33 | 6.24 | 4.89 | 77.00% | 77.31% | 0.00 | 0.00% | 0.00% | 1.43 | 22.87% | 22.56% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 7.20 | 7.17 | 5.71 | 79.17% | 79.25% | 0.00 | 0.00% | 0.00% | 1.49 | 20.82% | 20.74% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.07 | 7.03 | 5.86 | 82.81% | 82.92% | 0.00 | 0.00% | 0.00% | 1.20 | 17.13% | 17.02% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 9.60 | 9.29 | 7.45 | 76.82% | 77.57% | 0.00 | 0.00% | 0.00% | 2.15 | 23.15% | 22.40% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 9.43 | 9.39 | 7.87 | 83.39% | 83.46% | 0.00 | 0.00% | 0.00% | 1.56 | 16.58% | 16.51% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 13.01 | 12.84 | 10.96 | 84.02% | 84.22% | 0.42 | 3.23% | 3.19% | 1.63 | 12.69% | 12.53% | 0.01 | 0.06% | 0.06% |