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 | 6.59 | 6.55 | 5.62 | 85.21% | 85.30% | 0.00 | 0.00% | 0.00% | 0.82 | 12.49% | 12.41% | 0.15 | 2.30% | 2.29% |
| 2025-12-31 | 9.89 | 9.69 | 8.41 | 84.81% | 85.12% | 0.00 | 0.00% | 0.00% | 1.47 | 15.19% | 14.88% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.41 | 9.37 | 7.95 | 84.43% | 84.50% | 0.00 | 0.00% | 0.00% | 1.38 | 14.69% | 14.63% | 0.08 | 0.88% | 0.87% |
| 2024-12-31 | 10.42 | 10.33 | 8.77 | 84.08% | 84.21% | 0.30 | 2.88% | 2.85% | 1.35 | 13.04% | 12.94% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.79 | 12.76 | 10.35 | 80.86% | 80.89% | 0.00 | 0.00% | 0.00% | 2.44 | 19.13% | 19.09% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 14.16 | 14.11 | 12.26 | 86.55% | 86.60% | 0.00 | 0.00% | 0.00% | 1.90 | 13.45% | 13.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.23 | 18.18 | 15.20 | 83.31% | 83.36% | 0.00 | 0.00% | 0.00% | 3.03 | 16.69% | 16.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.53 | 22.36 | 20.36 | 90.31% | 90.38% | 0.04 | 0.19% | 0.19% | 2.12 | 9.50% | 9.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.09 | 27.76 | 23.85 | 84.69% | 84.87% | 0.00 | 0.02% | 0.02% | 4.22 | 15.20% | 15.02% | 0.02 | 0.09% | 0.09% |