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 | 2.49 | 2.42 | 2.18 | 87.12% | 87.47% | 0.00 | 0.00% | 0.00% | 0.25 | 10.19% | 9.91% | 0.07 | 2.69% | 2.62% |
| 2025-12-31 | 3.01 | 2.85 | 2.45 | 80.29% | 81.36% | 0.00 | 0.00% | 0.00% | 0.47 | 16.50% | 15.60% | 0.09 | 3.21% | 3.04% |
| 2025-06-30 | 2.36 | 2.34 | 2.10 | 88.87% | 88.99% | 0.00 | 0.00% | 0.00% | 0.25 | 10.84% | 10.73% | 0.01 | 0.29% | 0.28% |
| 2024-12-31 | 2.27 | 2.15 | 1.78 | 77.39% | 78.57% | 0.00 | 0.00% | 0.00% | 0.37 | 17.33% | 16.42% | 0.11 | 5.28% | 5.01% |
| 2024-06-30 | 2.22 | 2.20 | 1.89 | 85.35% | 85.43% | 0.00 | 0.00% | 0.00% | 0.24 | 11.06% | 10.99% | 0.08 | 3.59% | 3.58% |
| 2023-12-31 | 3.05 | 2.89 | 2.64 | 86.07% | 86.78% | 0.00 | 0.00% | 0.00% | 0.34 | 11.86% | 11.25% | 0.06 | 2.07% | 1.97% |
| 2023-06-30 | 3.30 | 3.18 | 2.80 | 84.51% | 85.06% | 0.00 | 0.00% | 0.00% | 0.44 | 13.88% | 13.39% | 0.05 | 1.61% | 1.55% |
| 2022-12-31 | 3.69 | 3.66 | 2.96 | 80.12% | 80.27% | 0.00 | 0.00% | 0.00% | 0.57 | 15.50% | 15.38% | 0.16 | 4.38% | 4.35% |
| 2022-06-30 | 4.92 | 4.80 | 3.16 | 63.32% | 64.23% | 0.00 | 0.00% | 0.00% | 1.75 | 36.49% | 35.59% | 0.01 | 0.19% | 0.18% |