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 | 5.44 | 5.41 | 5.04 | 92.64% | 92.66% | 0.29 | 5.32% | 5.30% | 0.06 | 1.09% | 1.09% | 0.05 | 0.95% | 0.95% |
| 2025-12-31 | 6.40 | 6.36 | 5.80 | 90.41% | 90.48% | 0.37 | 5.88% | 5.84% | 0.17 | 2.74% | 2.72% | 0.06 | 0.97% | 0.96% |
| 2025-06-30 | 7.44 | 7.22 | 5.79 | 77.14% | 77.83% | 0.00 | 0.00% | 0.00% | 1.52 | 21.10% | 20.46% | 0.13 | 1.76% | 1.71% |
| 2024-12-31 | 8.26 | 8.22 | 6.28 | 76.36% | 76.00% | 0.00 | 0.00% | 0.00% | 1.49 | 18.09% | 18.00% | 0.50 | 5.55% | 6.00% |
| 2024-06-30 | 8.41 | 8.29 | 5.89 | 71.12% | 70.08% | 0.00 | 0.00% | 0.00% | 1.17 | 14.06% | 13.85% | 1.35 | 14.82% | 16.07% |
| 2023-12-31 | 10.45 | 10.41 | 8.76 | 83.76% | 83.83% | 0.00 | 0.00% | 0.00% | 1.55 | 14.94% | 14.87% | 0.14 | 1.30% | 1.30% |
| 2023-06-30 | 14.85 | 14.53 | 12.77 | 85.64% | 85.95% | 0.82 | 5.67% | 5.55% | 1.23 | 8.47% | 8.29% | 0.03 | 0.22% | 0.21% |
| 2022-12-31 | 18.42 | 17.89 | 14.86 | 80.07% | 80.65% | 0.00 | 0.00% | 0.00% | 3.53 | 19.75% | 19.18% | 0.03 | 0.18% | 0.17% |
| 2022-06-30 | 25.62 | 25.44 | 19.85 | 77.33% | 77.48% | 0.00 | 0.00% | 0.00% | 5.20 | 20.45% | 20.31% | 0.57 | 2.22% | 2.21% |