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 | 5.01 | 4.96 | 4.51 | 90.03% | 90.12% | 0.00 | 0.00% | 0.00% | 0.48 | 9.71% | 9.63% | 0.01 | 0.26% | 0.25% |
| 2025-12-31 | 5.90 | 5.81 | 4.86 | 82.13% | 82.38% | 0.07 | 1.21% | 1.19% | 0.94 | 16.15% | 15.92% | 0.03 | 0.51% | 0.51% |
| 2025-06-30 | 6.08 | 5.90 | 5.55 | 90.99% | 91.25% | 0.00 | 0.00% | 0.00% | 0.42 | 7.15% | 6.94% | 0.11 | 1.86% | 1.81% |
| 2024-12-31 | 7.00 | 6.89 | 6.12 | 87.17% | 87.39% | 0.08 | 1.18% | 1.16% | 0.76 | 11.01% | 10.83% | 0.04 | 0.64% | 0.62% |
| 2024-06-30 | 7.58 | 7.44 | 6.97 | 91.84% | 91.98% | 0.00 | 0.00% | 0.00% | 0.57 | 7.66% | 7.52% | 0.04 | 0.50% | 0.50% |
| 2023-12-31 | 10.01 | 9.63 | 9.14 | 90.91% | 91.26% | 0.00 | 0.00% | 0.00% | 0.73 | 7.63% | 7.34% | 0.14 | 1.46% | 1.40% |
| 2023-06-30 | 15.59 | 15.23 | 14.43 | 92.35% | 92.52% | 0.00 | 0.00% | 0.00% | 0.93 | 6.11% | 5.97% | 0.24 | 1.54% | 1.51% |
| 2022-12-31 | 15.59 | 15.12 | 14.33 | 91.68% | 91.94% | 0.00 | 0.00% | 0.00% | 1.13 | 7.49% | 7.26% | 0.12 | 0.83% | 0.80% |
| 2022-06-30 | 6.95 | 6.64 | 6.23 | 89.08% | 89.57% | 0.32 | 4.75% | 4.53% | 0.22 | 3.36% | 3.21% | 0.19 | 2.81% | 2.69% |