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 | 7.09 | 7.00 | 6.26 | 88.10% | 88.24% | 0.00 | 0.00% | 0.00% | 0.80 | 11.40% | 11.26% | 0.04 | 0.50% | 0.50% |
| 2025-12-31 | 7.14 | 6.99 | 6.49 | 90.70% | 90.89% | 0.00 | 0.00% | 0.00% | 0.58 | 8.25% | 8.08% | 0.07 | 1.05% | 1.03% |
| 2025-06-30 | 7.87 | 7.85 | 7.21 | 91.52% | 91.54% | 0.00 | 0.00% | 0.00% | 0.66 | 8.36% | 8.34% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 7.90 | 7.87 | 6.18 | 78.06% | 78.15% | 0.00 | 0.00% | 0.00% | 1.36 | 17.27% | 17.20% | 0.37 | 4.67% | 4.65% |
| 2024-06-30 | 7.86 | 7.84 | 7.14 | 90.84% | 90.87% | 0.00 | 0.00% | 0.00% | 0.71 | 9.11% | 9.08% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 9.34 | 9.32 | 8.67 | 92.89% | 92.90% | 0.00 | 0.00% | 0.00% | 0.65 | 7.02% | 7.01% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 11.25 | 11.21 | 10.18 | 90.51% | 90.54% | 0.00 | 0.00% | 0.00% | 1.06 | 9.46% | 9.43% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 11.68 | 11.65 | 11.03 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.64 | 5.52% | 5.51% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 14.05 | 13.99 | 12.96 | 92.21% | 92.25% | 0.00 | 0.00% | 0.00% | 1.08 | 7.72% | 7.69% | 0.01 | 0.07% | 0.06% |