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 | 3.90 | 3.89 | 3.55 | 90.85% | 90.88% | 0.00 | 0.00% | 0.00% | 0.34 | 8.82% | 8.79% | 0.01 | 0.33% | 0.33% |
| 2025-12-31 | 4.79 | 4.72 | 4.21 | 87.64% | 87.81% | 0.00 | 0.00% | 0.00% | 0.56 | 11.78% | 11.61% | 0.03 | 0.58% | 0.58% |
| 2025-06-30 | 9.02 | 8.98 | 8.18 | 90.69% | 90.74% | 0.00 | 0.02% | 0.02% | 0.80 | 8.94% | 8.90% | 0.03 | 0.35% | 0.34% |
| 2024-12-31 | 9.79 | 9.75 | 8.96 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 0.81 | 8.28% | 8.24% | 0.02 | 0.22% | 0.22% |
| 2024-06-30 | 9.89 | 9.87 | 9.12 | 92.21% | 92.23% | 0.00 | 0.00% | 0.00% | 0.76 | 7.68% | 7.66% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 10.91 | 10.87 | 9.98 | 91.46% | 91.48% | 0.02 | 0.14% | 0.14% | 0.90 | 8.28% | 8.25% | 0.01 | 0.12% | 0.13% |
| 2023-06-30 | 13.74 | 13.70 | 12.60 | 91.61% | 91.63% | 0.00 | 0.00% | 0.00% | 1.13 | 8.26% | 8.23% | 0.02 | 0.13% | 0.14% |
| 2022-12-31 | 15.06 | 15.02 | 13.84 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 1.19 | 7.91% | 7.89% | 0.03 | 0.17% | 0.17% |
| 2022-06-30 | 20.23 | 20.07 | 18.00 | 88.91% | 89.00% | 0.00 | 0.01% | 0.01% | 2.14 | 10.68% | 10.60% | 0.08 | 0.40% | 0.39% |