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 | 17.29 | 17.05 | 15.90 | 91.84% | 91.95% | 0.00 | 0.00% | 0.00% | 1.35 | 7.90% | 7.79% | 0.04 | 0.26% | 0.26% |
| 2025-12-31 | 16.30 | 16.23 | 14.95 | 91.71% | 91.75% | 0.00 | 0.00% | 0.00% | 1.28 | 7.88% | 7.84% | 0.07 | 0.41% | 0.41% |
| 2025-06-30 | 11.25 | 11.21 | 10.34 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.89 | 7.94% | 7.91% | 0.02 | 0.20% | 0.20% |
| 2024-12-31 | 10.69 | 10.60 | 9.72 | 90.79% | 90.87% | 0.00 | 0.00% | 0.00% | 0.95 | 8.98% | 8.90% | 0.02 | 0.23% | 0.23% |
| 2024-06-30 | 3.55 | 3.47 | 3.17 | 89.16% | 89.38% | 0.00 | 0.00% | 0.00% | 0.34 | 9.89% | 9.69% | 0.03 | 0.95% | 0.93% |
| 2023-12-31 | 3.62 | 3.59 | 3.29 | 90.58% | 90.67% | 0.00 | 0.00% | 0.00% | 0.32 | 9.02% | 8.94% | 0.01 | 0.40% | 0.39% |
| 2023-06-30 | 3.57 | 3.49 | 3.24 | 90.51% | 90.73% | 0.00 | 0.00% | 0.00% | 0.32 | 9.06% | 8.85% | 0.01 | 0.43% | 0.42% |
| 2022-12-31 | 1.85 | 1.84 | 1.69 | 91.20% | 91.25% | 0.00 | 0.00% | 0.00% | 0.15 | 8.38% | 8.33% | 0.01 | 0.42% | 0.42% |
| 2022-06-30 | 1.47 | 1.42 | 1.31 | 88.97% | 89.31% | 0.00 | 0.00% | 0.00% | 0.13 | 8.99% | 8.71% | 0.03 | 2.04% | 1.98% |