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 | 1.04 | 0.95 | 0.80 | 75.09% | 77.19% | 0.06 | 6.05% | 5.54% | 0.11 | 11.43% | 10.47% | 0.00 | 0.38% | 0.35% |
| 2025-12-31 | 0.98 | 0.97 | 0.90 | 91.12% | 91.19% | 0.05 | 5.50% | 5.45% | 0.02 | 1.86% | 1.84% | 0.01 | 1.52% | 1.52% |
| 2025-06-30 | 1.02 | 1.01 | 0.85 | 83.12% | 83.22% | 0.05 | 5.18% | 5.15% | 0.03 | 2.62% | 2.60% | 0.02 | 2.15% | 2.14% |
| 2024-12-31 | 1.25 | 1.12 | 0.90 | 68.42% | 71.72% | 0.03 | 2.62% | 2.35% | 0.23 | 20.82% | 18.65% | 0.00 | 0.11% | 0.09% |
| 2024-06-30 | 1.17 | 1.16 | 1.09 | 93.34% | 93.39% | 0.00 | 0.35% | 0.35% | 0.07 | 6.10% | 6.05% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 1.51 | 1.47 | 1.37 | 90.52% | 90.77% | 0.00 | 0.27% | 0.27% | 0.12 | 8.42% | 8.19% | 0.01 | 0.79% | 0.77% |
| 2023-06-30 | 2.21 | 2.19 | 2.07 | 93.56% | 93.61% | 0.11 | 4.81% | 4.77% | 0.03 | 1.58% | 1.57% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.36 | 2.36 | 2.22 | 93.99% | 94.01% | 0.14 | 5.76% | 5.74% | 0.00 | 0.19% | 0.19% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.14 | 3.12 | 2.96 | 94.02% | 94.06% | 0.09 | 2.78% | 2.76% | 0.09 | 2.90% | 2.88% | 0.01 | 0.30% | 0.30% |