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 | 8.40 | 8.39 | 6.71 | 79.83% | 79.87% | 0.00 | 0.00% | 0.00% | 1.63 | 19.47% | 19.43% | 0.06 | 0.70% | 0.70% |
| 2025-12-31 | 10.29 | 10.23 | 9.67 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 0.62 | 6.06% | 6.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.01 | 9.97 | 9.17 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.57 | 5.73% | 5.71% | 0.27 | 2.67% | 2.66% |
| 2024-12-31 | 10.80 | 10.62 | 10.05 | 92.93% | 93.05% | 0.00 | 0.00% | 0.00% | 0.75 | 7.07% | 6.95% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.71 | 11.69 | 10.78 | 92.06% | 92.07% | 0.00 | 0.00% | 0.00% | 0.87 | 7.43% | 7.41% | 0.06 | 0.51% | 0.52% |
| 2023-12-31 | 12.47 | 12.42 | 11.51 | 92.26% | 92.29% | 0.02 | 0.15% | 0.15% | 0.94 | 7.59% | 7.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.69 | 17.65 | 16.34 | 92.37% | 92.38% | 0.00 | 0.00% | 0.00% | 1.34 | 7.58% | 7.57% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 22.50 | 22.45 | 19.37 | 86.03% | 86.05% | 0.35 | 1.56% | 1.56% | 2.75 | 12.26% | 12.23% | 0.03 | 0.15% | 0.16% |
| 2022-06-30 | 27.52 | 27.35 | 19.69 | 71.34% | 71.52% | 0.00 | 0.00% | 0.00% | 7.84 | 28.65% | 28.47% | 0.00 | 0.01% | 0.01% |