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 | 7.50 | 7.43 | 6.93 | 92.33% | 92.39% | 0.00 | 0.00% | 0.00% | 0.51 | 6.84% | 6.78% | 0.06 | 0.83% | 0.83% |
| 2025-12-31 | 9.59 | 9.47 | 8.69 | 90.52% | 90.64% | 0.00 | 0.00% | 0.00% | 0.79 | 8.34% | 8.23% | 0.11 | 1.14% | 1.13% |
| 2025-06-30 | 8.26 | 8.15 | 7.55 | 91.32% | 91.44% | 0.00 | 0.00% | 0.00% | 0.61 | 7.52% | 7.42% | 0.09 | 1.16% | 1.14% |
| 2024-12-31 | 7.57 | 7.45 | 6.83 | 90.08% | 90.22% | 0.00 | 0.00% | 0.00% | 0.73 | 9.78% | 9.63% | 0.01 | 0.14% | 0.15% |
| 2024-06-30 | 6.81 | 6.79 | 6.28 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.53 | 7.74% | 7.72% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.46 | 8.43 | 7.83 | 92.53% | 92.55% | 0.01 | 0.15% | 0.15% | 0.61 | 7.27% | 7.24% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 10.67 | 10.63 | 9.88 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.65 | 6.15% | 6.13% | 0.13 | 1.24% | 1.23% |
| 2022-12-31 | 12.29 | 12.23 | 11.48 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.77 | 6.32% | 6.29% | 0.04 | 0.34% | 0.34% |
| 2022-06-30 | 16.05 | 15.77 | 14.63 | 91.00% | 91.15% | 0.14 | 0.88% | 0.86% | 1.01 | 6.38% | 6.27% | 0.28 | 1.74% | 1.72% |