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 | 1.96 | 1.91 | 1.53 | 77.18% | 77.76% | 0.00 | 0.00% | 0.00% | 0.43 | 22.75% | 22.17% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.47 | 2.39 | 2.03 | 81.34% | 81.97% | 0.00 | 0.00% | 0.00% | 0.43 | 18.10% | 17.49% | 0.01 | 0.56% | 0.54% |
| 2025-06-30 | 2.64 | 2.62 | 2.31 | 87.39% | 87.52% | 0.00 | 0.00% | 0.00% | 0.25 | 9.64% | 9.54% | 0.08 | 2.97% | 2.94% |
| 2024-12-31 | 2.62 | 2.55 | 2.24 | 85.25% | 85.66% | 0.00 | 0.00% | 0.00% | 0.28 | 10.87% | 10.57% | 0.09 | 3.49% | 3.39% |
| 2024-06-30 | 2.71 | 2.70 | 1.66 | 61.08% | 61.23% | 0.00 | 0.00% | 0.00% | 1.02 | 37.88% | 37.73% | 0.03 | 1.04% | 1.04% |
| 2023-12-31 | 3.25 | 3.22 | 2.48 | 76.05% | 76.27% | 0.10 | 3.12% | 3.09% | 0.67 | 20.78% | 20.59% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.13 | 3.93 | 3.33 | 79.49% | 80.49% | 0.00 | 0.00% | 0.00% | 0.80 | 20.41% | 19.42% | 0.00 | 0.10% | 0.09% |
| 2022-12-31 | 4.88 | 4.86 | 4.52 | 92.61% | 92.63% | 0.00 | 0.05% | 0.05% | 0.30 | 6.11% | 6.09% | 0.06 | 1.23% | 1.23% |
| 2022-06-30 | 5.94 | 5.80 | 5.32 | 89.29% | 89.53% | 0.00 | 0.00% | 0.00% | 0.61 | 10.59% | 10.36% | 0.01 | 0.12% | 0.11% |